Cipher Capital’s Costco COST Stock Holding History

Cipher Capital’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,626	Closed	-$4.39M	–	529
2022 Q4	$4.39M	Buy	+9,626	New	+$4.7M	0.83%	14
2021 Q2	–	Sell	-2,521	Closed	-$889K	–	349
2021 Q1	$889K	Buy	+2,521	New	+$878K	0.1%	282
2020 Q4	–	Sell	-19,093	Closed	-$6.78M	–	494
2020 Q3	$6.78M	Buy	19,093 +18,302	+2,314%	+$6.15M	0.89%	18
2020 Q2	$240K	Sell	791 -3,110	-80%	-$946K	0.04%	415
2020 Q1	$1.11M	Sell	3,901 -17,803	-82%	-$5.4M	0.4%	64
2019 Q4	$6.38M	Buy	+21,704	New	+$6.45M	0.45%	66
2019 Q3	–	Sell	-5,258	Closed	-$1.39M	–	537
2019 Q2	$1.39M	Sell	5,258 -14,704	-74%	-$3.66M	0.12%	253
2019 Q1	$4.83M	Buy	19,962 +346	+2%	+$75.7K	0.38%	87
2018 Q4	$4M	Buy	+19,616	New	+$4.38M	0.56%	39
2018 Q3	–	Sell	-6,874	Closed	-$1.44M	–	495
2018 Q2	$1.44M	Buy	+6,874	New	+$1.36M	0.3%	104
2018 Q1	–	Sell	-27,999	Closed	-$5.21M	–	574
2017 Q4	$5.21M	Buy	27,999 +25,612	+1,073%	+$4.42M	0.41%	48
2017 Q3	$392K	Sell	2,387 -3,249	-58%	-$510K	0.03%	510
2017 Q2	$901K	Buy	+5,636	New	+$971K	0.07%	387
2017 Q1	–	Sell	-2,843	Closed	-$456K	–	603
2016 Q4	$456K	Sell	2,843 -63,731	-96%	-$9.73M	0.03%	521
2016 Q3	$10.2M	Buy	+66,574	New	+$10.8M	0.63%	7
2015 Q3	–	Sell	-29,887	Closed	-$4.04M	–	548
2015 Q2	$4.04M	Buy	+29,887	New	+$4.3M	0.55%	41
2015 Q1	–	Sell	-8,206	Closed	-$1.16M	–	515
2014 Q4	$1.16M	Buy	+8,206	New	+$1.12M	0.3%	114
2014 Q3	–	Sell	-3,024	Closed	-$348K	–	415
2014 Q2	$348K	Buy	+3,024	New	+$347K	0.11%	276

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's COST Position: Q1 2023 in Review

Cipher Capital sold out of Costco (COST) in Q1 2023, closing a stake of 9,626 shares — an estimated $4.39M sold.

Cipher Capital first reported a position in COST in Q2 2014 and held it in 18 quarters. The position peaked at $10.2M in Q3 2016. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Cipher Capital reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 9,626 Costco shares in Q1 2023, an estimated $4.39M.
Cipher Capital first reported a position in Costco in Q2 2014 and held it in 18 quarters.
Cipher Capital's Costco position peaked at $10.2M in Q3 2016.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.