Employees Provident Fund Board’s Costco COST Stock Holding History

Employees Provident Fund Board’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 Q2	–	Sell	-2,040	Closed	-$1.01M	–	91
2023 Q1	$1.01M	Sell	2,040 -2,990	-59%	-$1.47M	0.03%	90
2022 Q4	$2.3M	Buy	+5,030	New	+$2.46M	0.07%	68
2022 Q1	–	Sell	-1,000	Closed	-$568K	–	106
2021 Q4	$568K	Buy	+1,000	New	+$512K	0.01%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Employees Provident Fund Board's COST Position: Q2 2023 in Review

Employees Provident Fund Board sold out of Costco (COST) in Q2 2023, closing a stake of 2,040 shares — an estimated $1.01M sold.

Employees Provident Fund Board first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $2.3M in Q4 2022. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Employees Provident Fund Board reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Employees Provident Fund Board sold 2,040 Costco shares in Q2 2023, an estimated $1.01M.
Employees Provident Fund Board first reported a position in Costco in Q4 2021 and held it in 3 quarters.
Employees Provident Fund Board's Costco position peaked at $2.3M in Q4 2022.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Employees Provident Fund Board's 13F filing for Q2 2023, filed 31 Mar 2026.