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	$13.6M	Sell	15,300 -42,500	-74%	-$36.9M	0.29%	87
2024 Q2	$49.1M	Buy	57,800 +21,800	+61%	+$17M	0.88%	16
2024 Q1	$26.4M	Sell	36,000 -12,000	-25%	-$8.57M	0.65%	21
2023 Q4	$31.7M	Buy	48,000 +18,100	+61%	+$10.7M	1%	13
2023 Q3	$16.9M	Buy	29,900 +8,900	+42%	+$4.91M	0.43%	44
2023 Q2	$11.3M	Buy	21,000 +12,900	+159%	+$6.53M	0.39%	43
2023 Q1	$4.02M	Buy	+8,100	New	+$3.97M	0.32%	78

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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.