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Eisler Capital (UK)’s Costco COST Stock Holding History

Eisler Capital (UK)’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
2024
Q3 		$40.1M Buy
45,195
+4,986
+12% +$4.33M 0.18% 114
2024
Q2 		$34.2M Buy
40,209
+16,131
+67% +$12.6M 0.22% 116
2024
Q1 		$17.6M Buy
24,078
+7,880
+49% +$5.63M 0.15% 146
2023
Q4 		$10.7M Buy
16,198
+8,085
+100% +$4.79M 0.08% 190
2023
Q3 		$4.58M Buy
8,113
+6,113
+306% +$3.37M 0.03% 287
2023
Q2 		$1.08M Buy
+2,000
New +$1.01M 0.01% 297

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eisler Capital (UK)'s COST Position: Q2 2024 in Review

Eisler Capital (UK) sold out of Costco (COST) in Q2 2024, closing a stake of 805 shares — an estimated $628K sold.

Eisler Capital (UK) first reported a position in COST in Q3 2022 and held it in 7 quarters. The position peaked at $18M in Q4 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Eisler Capital (UK) reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 805 Costco shares in Q2 2024, an estimated $628K.
  • Eisler Capital (UK) first reported a position in Costco in Q3 2022 and held it in 7 quarters.
  • Eisler Capital (UK)'s Costco position peaked at $18M in Q4 2022.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Eisler Capital (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.