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

Eisler Capital (US)’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 		$4.79M Sell
5,400
-5,000
-48% -$4.34M 0.1% 207
2024
Q2 		$8.84M Sell
10,400
-7,400
-42% -$5.77M 0.16% 129
2024
Q1 		$13M Buy
+17,800
New +$12.7M 0.32% 55
2023
Q4 		– Sell
-11,600
Closed -$6.55M – 296
2023
Q3 		$6.55M Sell
11,600
-2,100
-15% -$1.16M 0.17% 113
2023
Q2 		$7.38M Buy
13,700
+6,000
+78% +$3.04M 0.26% 76
2023
Q1 		$3.83M Buy
+7,700
New +$3.78M 0.31% 83

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Eisler Capital (US)'s COST Position: Q3 2024 in Review

Eisler Capital (US) increased its Costco (COST) stake by 117% in Q3 2024, buying an estimated $2.96M and bringing the position to 6,325 shares worth $5.61M. The position accounts for 0.12% of the portfolio, ranked #194.

Eisler Capital (US) first reported a position in COST in Q1 2024 and has held it in 3 quarters since. 3,584 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Eisler Capital (US) held 6,325 shares of Costco worth $5.61M as of Q3 2024.
  • Eisler Capital (US) bought 3,412 Costco shares in Q3 2024, an estimated $2.96M.
  • Costco made up 0.12% of Eisler Capital (US)'s portfolio in Q3 2024, its #194 holding.
  • Eisler Capital (US) first reported a position in Costco in Q1 2024 and has held it in 3 quarters since.
  • 3,584 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.