Column Capital Advisors’s Costco COST Stock Holding History

Column Capital Advisors’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 Q3	$253K	Buy	447 +14	+3%	+$7.73K	0.04%	126
2023 Q2	$233K	Sell	433 -33	-7%	-$16.7K	0.03%	129
2023 Q1	$232K	Buy	466 +54	+13%	+$26.5K	0.03%	127
2022 Q4	$188K	Hold	412	–	–	0.03%	134
2022 Q3	$195K	Hold	412	–	–	0.04%	123
2022 Q2	$197K	Sell	412 -26	-6%	-$13.2K	0.04%	119
2022 Q1	$252K	Buy	438 +88	+25%	+$46.2K	0.05%	115
2021 Q4	$198K	Buy	350 +26	+8%	+$13.3K	0.04%	131
2021 Q3	$146K	Sell	324 -1	-0.3%	-$440	0.03%	149
2021 Q2	$129K	Hold	325	–	–	0.03%	159
2021 Q1	$115K	Hold	325	–	–	0.03%	165
2020 Q4	$123K	Hold	325	–	–	0.03%	151
2020 Q3	$115K	Buy	325 +1	+0.3%	+$336	0.04%	147
2020 Q2	$98K	Sell	324 -55	-15%	-$16.7K	0.03%	152
2020 Q1	$108K	Buy	379 +20	+6%	+$6.07K	0.04%	114
2019 Q4	$105K	Buy	+359	New	+$107K	0.05%	145

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

Bank of America

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

Bank of New York Mellon

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