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	$123M	Buy	138,186 +19,132	+16%	+$16.6M	0.57%	45
2024 Q2	$101M	Buy	119,054 +1,557	+1%	+$1.21M	0.65%	35
2024 Q1	$86.1M	Buy	117,497 +26,286	+29%	+$18.8M	0.72%	30
2023 Q4	$60.2M	Buy	91,211 +2,775	+3%	+$1.64M	0.47%	42
2023 Q3	$50M	Buy	88,436 +6,136	+7%	+$3.39M	0.31%	68
2023 Q2	$44.3M	Buy	82,300 +5,300	+7%	+$2.68M	0.32%	84
2023 Q1	$38.3M	Buy	77,000 +27,000	+54%	+$13.2M	0.38%	71
2022 Q4	$22.8M	Hold	50,000	–	–	1.07%	31
2022 Q3	$23.6M	Buy	+50,000	New	+$26M	1.18%	23

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.