Donor Advised Charitable Giving’s Costco COST Stock Holding History

Donor Advised Charitable Giving’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	-680	Closed	-$310K	–	50
2022 Q4	$310K	Buy	+680	New	+$332K	0.05%	36

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

Donor Advised Charitable Giving's COST Position: Q1 2023 in Review

Donor Advised Charitable Giving sold out of Costco (COST) in Q1 2023, closing a stake of 680 shares — an estimated $310K sold.

Donor Advised Charitable Giving first reported a position in COST in Q4 2022 and held it in 1 quarter. The position peaked at $310K in Q4 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Donor Advised Charitable Giving reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Donor Advised Charitable Giving sold 680 Costco shares in Q1 2023, an estimated $310K.
Donor Advised Charitable Giving first reported a position in Costco in Q4 2022 and held it in 1 quarter.
Donor Advised Charitable Giving's Costco position peaked at $310K in Q4 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Donor Advised Charitable Giving's 13F filing for Q1 2023, filed 21 Apr 2023.