Elequin Capital’s Costco COST Stock Holding History

Elequin Capital’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 Q4	–	Sell	-45	Closed	-$39.9K	–	550
2024 Q3	$39.9K	Buy	45 +13	+41%	+$11.3K	﹤0.01%	103
2024 Q2	$27.2K	Buy	+32	New	+$25K	0.01%	48

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's COST Position: Q4 2024 in Review

Elequin Capital sold out of Costco (COST) in Q4 2024, closing a stake of 45 shares — an estimated $39.9K sold.

Elequin Capital first reported a position in COST in Q2 2024 and held it in 2 quarters. The position peaked at $39.9K in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Elequin Capital reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 45 Costco shares in Q4 2024, an estimated $39.9K.
Elequin Capital first reported a position in Costco in Q2 2024 and held it in 2 quarters.
Elequin Capital's Costco position peaked at $39.9K in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.