Duality Advisers’s Costco COST Stock Holding History

Duality Advisers’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 Q2	–	Sell	-741	Closed	-$368K	–	544
2023 Q1	$368K	Buy	+741	New	+$363K	0.04%	459
2022 Q1	–	Sell	-892	Closed	-$506K	–	664
2021 Q4	$506K	Buy	+892	New	+$457K	0.05%	399
2020 Q3	–	Sell	-15,729	Closed	-$4.77M	–	586
2020 Q2	$4.77M	Buy	+15,729	New	+$4.79M	0.43%	54
2020 Q1	–	Sell	-52,800	Closed	-$15.5M	–	72
2019 Q4	$15.5M	Buy	+52,800	New	+$15.7M	0.93%	12

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

Duality Advisers's COST Position: Q2 2023 in Review

Duality Advisers sold out of Costco (COST) in Q2 2023, closing a stake of 741 shares — an estimated $368K sold.

Duality Advisers first reported a position in COST in Q4 2019 and held it in 4 quarters. The position peaked at $15.5M in Q4 2019. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Duality Advisers reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 741 Costco shares in Q2 2023, an estimated $368K.
Duality Advisers first reported a position in Costco in Q4 2019 and held it in 4 quarters.
Duality Advisers's Costco position peaked at $15.5M in Q4 2019.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.