EPM
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Equitec Proprietary Markets’s Costco COST Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-114
Closed -$52K – 169
2022
Q4 		$52K Buy
+114
New +$55.7K 0.02% 97
2015
Q1 		– Sell
-3,952
Closed -$560K – 236
2014
Q4 		$560K Buy
+3,952
New +$537K 0.02% 150

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's COST Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Costco (COST) in Q1 2023, closing a stake of 114 shares — an estimated $52K sold.

Equitec Proprietary Markets first reported a position in COST in Q4 2014 and held it in 2 quarters. The position peaked at $560K in Q4 2014. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 114 Costco shares in Q1 2023, an estimated $52K.
  • Equitec Proprietary Markets first reported a position in Costco in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Costco position peaked at $560K in Q4 2014.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.