Engine No 1 LLC’s Costco COST Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-3,029	Closed	-$1.72M	–	80
2021 Q4	$1.72M	Buy	3,029 +644	+27%	+$330K	0.36%	36
2021 Q3	$1.07M	Buy	2,385 +981	+70%	+$431K	0.28%	46
2021 Q2	$556K	Buy	+1,404	New	+$531K	0.15%	56

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's COST Position: Q1 2022 in Review

Engine No 1 LLC sold out of Costco (COST) in Q1 2022, closing a stake of 3,029 shares — an estimated $1.72M sold.

Engine No 1 LLC first reported a position in COST in Q2 2021 and held it in 3 quarters. The position peaked at $1.72M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Engine No 1 LLC reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 3,029 Costco shares in Q1 2022, an estimated $1.72M.
Engine No 1 LLC first reported a position in Costco in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Costco position peaked at $1.72M in Q4 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.