Echo Street Capital Management’s Costco COST Stock Holding History

Echo Street 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 Q4	–	Sell	-595	Closed	-$336K	–	98
2023 Q3	$336K	Sell	595 -230	-28%	-$127K	﹤0.01%	348
2023 Q2	$444K	Buy	+825	New	+$417K	﹤0.01%	292
2023 Q1	–	Sell	-2,064	Closed	-$942K	–	512
2022 Q4	$942K	Buy	2,064 +281	+16%	+$137K	0.01%	164
2022 Q3	$842K	Buy	+1,783	New	+$927K	0.01%	180
2022 Q2	–	Sell	-510	Closed	-$294K	–	588
2022 Q1	$294K	Buy	+510	New	+$268K	﹤0.01%	504
2021 Q1	–	Sell	-2,291	Closed	-$863K	–	523
2020 Q4	$863K	Buy	+2,291	New	+$856K	0.01%	181
2016 Q1	–	Sell	-5,405	Closed	-$873K	–	160
2015 Q4	$873K	Buy	5,405 +1,418	+36%	+$224K	0.04%	166
2015 Q3	$576K	Buy	+3,987	New	+$569K	0.02%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Echo Street Capital Management's COST Position: Q4 2023 in Review

Echo Street Capital Management sold out of Costco (COST) in Q4 2023, closing a stake of 595 shares — an estimated $336K sold.

Echo Street Capital Management first reported a position in COST in Q3 2015 and held it in 8 quarters. The position peaked at $942K in Q4 2022. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Echo Street Capital Management reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 595 Costco shares in Q4 2023, an estimated $336K.
Echo Street Capital Management first reported a position in Costco in Q3 2015 and held it in 8 quarters.
Echo Street Capital Management's Costco position peaked at $942K in Q4 2022.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.