Element Capital Management’s Costco COST Stock Holding History

Element 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	-48,464	Closed	-$27.4M	–	58
2023 Q3	$27.4M	Sell	48,464 -9,530	-16%	-$5.26M	2.43%	6
2023 Q2	$31.2M	Buy	57,994 +3,084	+6%	+$1.56M	2.11%	9
2023 Q1	$27.3M	Buy	+54,910	New	+$26.9M	2.06%	14
2022 Q1	–	Sell	-127,599	Closed	-$72.4M	–	139
2021 Q4	$72.4M	Buy	+127,599	New	+$65.4M	4.66%	8
2019 Q3	–	Sell	-13,017	Closed	-$3.44M	–	248
2019 Q2	$3.44M	Sell	13,017 -256,592	-95%	-$63.9M	0.23%	92
2019 Q1	$65.3M	Buy	+269,609	New	+$59M	1.99%	4
2018 Q4	–	Sell	-1,963	Closed	-$461K	–	689
2018 Q3	$461K	Buy	1,963 +426	+28%	+$96K	0.01%	439
2018 Q2	$321K	Buy	+1,537	New	+$304K	0.01%	526
2018 Q1	–	Sell	-251,413	Closed	-$46.8M	–	810
2017 Q4	$46.8M	Buy	+251,413	New	+$43.4M	0.96%	17
2016 Q3	–	Sell	-3,623	Closed	-$569K	–	81
2016 Q2	$569K	Buy	3,623 +244	+7%	+$36.9K	0.09%	152
2016 Q1	$532K	Buy	+3,379	New	+$512K	0.08%	176
2015 Q4	–	Sell	-2,867	Closed	-$414K	–	176
2015 Q3	$414K	Buy	+2,867	New	+$409K	0.15%	85

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

Element Capital Management's COST Position: Q4 2023 in Review

Element Capital Management sold out of Costco (COST) in Q4 2023, closing a stake of 48,464 shares — an estimated $27.4M sold.

Element Capital Management first reported a position in COST in Q3 2015 and held it in 12 quarters. The position peaked at $72.4M in Q4 2021. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Element Capital Management reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 48,464 Costco shares in Q4 2023, an estimated $27.4M.
Element Capital Management first reported a position in Costco in Q3 2015 and held it in 12 quarters.
Element Capital Management's Costco position peaked at $72.4M in Q4 2021.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.