Cognios Beta Neutral Large Cap Fund’s Costco COST Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$2.51M	Sell	3,426 -613	-15%	-$438K	3.27%	5
2023 Q4	$2.67M	Sell	4,039 -139	-3%	-$82.4K	3.48%	5
2023 Q3	$2.36M	Sell	4,178 -359	-8%	-$198K	3.06%	5
2023 Q2	$2.44M	Sell	4,537 -527	-10%	-$267K	2.84%	4
2023 Q1	$2.51M	Buy	5,064 +18	+0.4%	+$8.83K	2.39%	4
2022 Q4	$2.3M	Buy	+5,046	New	+$2.47M	2.21%	4
2018 Q2	$678K	Buy	+3,246	New	+$641K	0.24%	125

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cognios Beta Neutral Large Cap Fund's COST Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Costco (COST) stake by 15% in Q1 2024, selling an estimated $438K and leaving 3,426 shares worth $2.51M. The position accounts for 3.27% of the portfolio, ranked #5.

Cognios Beta Neutral Large Cap Fund first reported a position in COST in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,426 shares of Costco worth $2.51M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 613 Costco shares in Q1 2024, an estimated $438K.
Costco made up 3.27% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #5 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Costco in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Costco position peaked at $2.67M in Q4 2023.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.