Crestline Management’s Costco COST Stock Holding History

Crestline Management’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
2022 Q4	–	Sell	-754	Closed	-$356K	–	176
2022 Q3	$356K	Buy	+754	New	+$392K	0.05%	169
2022 Q2	–	Sell	-2,559	Closed	-$1.47M	–	233
2022 Q1	$1.47M	Buy	+2,559	New	+$1.34M	0.18%	111
2021 Q1	–	Sell	-60,000	Closed	-$22.6M	–	113
2020 Q4	$22.6M	Buy	+60,000	New	+$22.4M	2.4%	8
2020 Q1	–	Sell	-58,000	Closed	-$17M	–	45
2019 Q4	$17M	Buy	+58,000	New	+$17.2M	2.21%	9

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Crestline Management's COST Position: Q4 2022 in Review

Crestline Management sold out of Costco (COST) in Q4 2022, closing a stake of 754 shares — an estimated $356K sold.

Crestline Management first reported a position in COST in Q4 2019 and held it in 4 quarters. The position peaked at $22.6M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Crestline Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 754 Costco shares in Q4 2022, an estimated $356K.
Crestline Management first reported a position in Costco in Q4 2019 and held it in 4 quarters.
Crestline Management's Costco position peaked at $22.6M in Q4 2020.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.