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Dupont Capital Management’s Costco COST Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-1,230
Closed -$561K – 849
2022
Q4 		$561K Sell
1,230
-1,829
-60% -$894K 0.03% 517
2022
Q3 		$1.45M Sell
3,059
-3,128
-51% -$1.63M 0.09% 265
2022
Q2 		$2.96M Buy
6,187
+684
+12% +$347K 0.14% 135
2022
Q1 		$3.17M Sell
5,503
-1,078
-16% -$566K 0.13% 141
2021
Q4 		$3.74M Sell
6,581
-1,415
-18% -$725K 0.13% 147
2021
Q3 		$3.59M Sell
7,996
-5,468
-41% -$2.4M 0.11% 174
2021
Q2 		$5.33M Sell
13,464
-7,573
-36% -$2.86M 0.13% 127
2021
Q1 		$7.42M Sell
21,037
-7,863
-27% -$2.74M 0.18% 92
2020
Q4 		$10.9M Sell
28,900
-39,713
-58% -$14.8M 0.23% 78
2020
Q3 		$24.4M Sell
68,613
-5,075
-7% -$1.71M 0.54% 28
2020
Q2 		$22.3M Buy
73,688
+2,821
+4% +$858K 0.49% 29
2020
Q1 		$20.2M Buy
70,867
+4,155
+6% +$1.26M 0.48% 31
2019
Q4 		$19.6M Buy
66,712
+970
+1% +$288K 0.44% 31
2019
Q3 		$18.9M Sell
65,742
-14,440
-18% -$4.06M 0.43% 29
2019
Q2 		$21.2M Sell
80,182
-4,668
-6% -$1.16M 0.48% 32
2019
Q1 		$20.5M Sell
84,850
-3,348
-4% -$732K 0.47% 32
2018
Q4 		$18M Buy
88,198
+5,122
+6% +$1.14M 0.44% 37
2018
Q3 		$19.5M Sell
83,076
-8,838
-10% -$1.99M 0.43% 38
2018
Q2 		$19.2M Buy
91,914
+18,822
+26% +$3.72M 0.45% 27
2018
Q1 		$13.8M Buy
73,092
+19,204
+36% +$3.62M 0.33% 55
2017
Q4 		$10M Buy
53,888
+18,325
+52% +$3.16M 0.23% 80
2017
Q3 		$5.84M Buy
35,563
+5,972
+20% +$938K 0.13% 154
2017
Q2 		$4.73M Buy
29,591
+327
+1% +$56.3K 0.11% 187
2017
Q1 		$4.91M Buy
+29,264
New +$4.9M 0.11% 186
2015
Q3 		– Sell
-15,920
Closed -$2.15M – 601
2015
Q2 		$2.15M Sell
15,920
-1,861
-10% -$268K 0.05% 329
2015
Q1 		$2.69M Buy
17,781
+4,536
+34% +$666K 0.05% 314
2014
Q4 		$1.88M Buy
+13,245
New +$1.8M 0.03% 359

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's COST Position: Q1 2023 in Review

Dupont Capital Management sold out of Costco (COST) in Q1 2023, closing a stake of 1,230 shares — an estimated $561K sold.

Dupont Capital Management first reported a position in COST in Q4 2014 and held it in 27 quarters. The position peaked at $24.4M in Q3 2020. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Dupont Capital Management reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,230 Costco shares in Q1 2023, an estimated $561K.
  • Dupont Capital Management first reported a position in Costco in Q4 2014 and held it in 27 quarters.
  • Dupont Capital Management's Costco position peaked at $24.4M in Q3 2020.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.