Ensemble Capital Management’s Costco COST Stock Holding History

Ensemble 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	-590	Closed	-$333K	–	25
2023 Q3	$333K	Hold	590	–	–	0.03%	25
2023 Q2	$318K	Hold	590	–	–	0.03%	25
2023 Q1	$293K	Hold	590	–	–	0.03%	24
2022 Q4	$269K	Hold	590	–	–	0.03%	26
2022 Q3	$279K	Sell	590 -75	-11%	-$39K	0.03%	24
2022 Q2	$319K	Sell	665 -37,293	-98%	-$18.9M	0.04%	26
2022 Q1	$21.9M	Sell	37,958 -9,120	-19%	-$4.79M	1.9%	20
2021 Q4	$26.7M	Sell	47,078 -12,356	-21%	-$6.33M	2.01%	19
2021 Q3	$26.7M	Buy	59,434 +235	+0.4%	+$103K	2.17%	20
2021 Q2	$23.4M	Buy	59,199 +11,506	+24%	+$4.35M	1.99%	21
2021 Q1	$16.8M	Buy	47,693 +8,090	+20%	+$2.82M	1.61%	21
2020 Q4	$14.9M	Buy	39,603 +30,159	+319%	+$11.3M	1.47%	22
2020 Q3	$3.35M	Buy	9,444 +7,744	+456%	+$2.6M	0.39%	21
2020 Q2	$515K	Hold	1,700	–	–	0.07%	24
2020 Q1	$485K	Hold	1,700	–	–	0.07%	22
2019 Q4	$500K	Sell	1,700 -40	-2%	-$11.9K	0.06%	26
2019 Q3	$501K	Buy	1,740 +40	+2%	+$11.3K	0.07%	25
2019 Q2	$449K	Sell	1,700 -1,900	-53%	-$474K	0.06%	26
2019 Q1	$872K	Hold	3,600	–	–	0.13%	22
2018 Q4	$733K	Sell	3,600 -500	-12%	-$112K	0.13%	21
2018 Q3	$963K	Hold	4,100	–	–	0.16%	21
2018 Q2	$857K	Buy	4,100 +1,400	+52%	+$277K	0.15%	22
2018 Q1	$509K	Sell	2,700 -5,155	-66%	-$973K	0.1%	24
2017 Q4	$1.46M	Sell	7,855 -1,000	-11%	-$173K	0.27%	24
2017 Q3	$1.73M	Sell	8,855 -1,700	-16%	-$267K	0.36%	24
2017 Q2	$1.69M	Buy	10,555 +2,400	+29%	+$414K	0.37%	25
2017 Q1	$1.37M	Sell	8,155 -8,790	-52%	-$1.47M	0.32%	26
2016 Q4	$2.71M	Hold	16,945	–	–	0.67%	23
2016 Q3	$2.58M	Sell	16,945 -4,950	-23%	-$800K	0.68%	23
2016 Q2	$3.44M	Sell	21,895 -1,430	-6%	-$217K	1%	20
2016 Q1	$3.68M	Sell	23,325 -2,954	-11%	-$448K	1.09%	21
2015 Q4	$4.24M	Sell	26,279 -145	-0.5%	-$22.9K	1.25%	20
2015 Q3	$3.82M	Sell	26,424 -2,596	-9%	-$370K	1.21%	19
2015 Q2	$3.92M	Buy	29,020 +3,330	+13%	+$479K	1.17%	21
2015 Q1	$3.89M	Sell	25,690 -250	-1%	-$36.7K	1.22%	23
2014 Q4	$3.68M	Hold	25,940	–	–	1.24%	22
2014 Q3	$3.25M	Sell	25,940 -720	-3%	-$87K	1.12%	25
2014 Q2	$3.07M	Hold	26,660	–	–	1.09%	26
2014 Q1	$2.98M	Sell	26,660 -190	-0.7%	-$21.7K	1.18%	25
2013 Q4	$3.2M	Buy	26,850 +3,500	+15%	+$418K	1.28%	24
2013 Q3	$2.69M	Sell	23,350 -500	-2%	-$57.7K	1.19%	26
2013 Q2	$2.64M	Buy	+23,850	New	+$2.61M	1.23%	28

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

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

Ensemble Capital Management sold out of Costco (COST) in Q4 2023, closing a stake of 590 shares — an estimated $333K sold.

Ensemble Capital Management first reported a position in COST in Q2 2013 and held it in 42 quarters. The position peaked at $26.7M in Q4 2021. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Ensemble Capital Management reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Ensemble Capital Management sold 590 Costco shares in Q4 2023, an estimated $333K.
Ensemble Capital Management first reported a position in Costco in Q2 2013 and held it in 42 quarters.
Ensemble Capital Management's Costco position peaked at $26.7M in Q4 2021.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

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