Exane Derivatives’s Costco COST Stock Holding History

Exane Derivatives’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 Q2	$1.59M	Sell	3,325 -580	-15%	-$294K	0.92%	23
2022 Q1	$2.25M	Buy	3,905 +300	+8%	+$157K	0.63%	27
2021 Q4	$2.05M	Sell	3,605 -1,520	-30%	-$779K	0.5%	37
2021 Q3	$2.3M	Buy	5,125 +245	+5%	+$108K	0.55%	32
2021 Q2	$1.99M	Buy	4,880 +1,062	+28%	+$402K	0.45%	42
2021 Q1	$1.35M	Buy	3,818 +604	+19%	+$210K	0.38%	60
2020 Q4	$1.21M	Sell	3,214 -13	-0.4%	-$4.86K	0.36%	59
2020 Q3	$1.15M	Sell	3,227 -6,991	-68%	-$2.35M	0.33%	66
2020 Q2	$3.1M	Buy	10,218 +6,991	+217%	+$2.13M	0.83%	31
2020 Q1	$920K	Sell	3,227 -572	-15%	-$174K	0.26%	85
2019 Q4	$1.14M	Sell	3,799 -258	-6%	-$76.7K	0.21%	102
2019 Q3	$1.17M	Buy	4,057 +2,049	+102%	+$577K	0.21%	94
2019 Q2	$530K	Buy	+2,008	New	+$500K	0.09%	168
2018 Q4	–	Sell	-1	Closed	-$235	–	692
2018 Q3	$235	Hold	1	–	–	﹤0.01%	593
2018 Q2	$209	Hold	1	–	–	﹤0.01%	588
2018 Q1	$182	Hold	1	–	–	﹤0.01%	533
2017 Q4	$186	Sell	1 -45	-98%	-$7.77K	﹤0.01%	524
2017 Q3	$7.56K	Buy	46 +35	+318%	+$5.5K	﹤0.01%	415
2017 Q2	$1.76K	Buy	11 +4	+57%	+$689	﹤0.01%	456
2017 Q1	$1.17K	Sell	7 -92	-93%	-$15.4K	﹤0.01%	407
2016 Q4	$15.8K	Hold	99	–	–	﹤0.01%	381
2016 Q3	$15.1K	Hold	99	–	–	﹤0.01%	380
2016 Q2	$15.5K	Sell	99 -52	-34%	-$7.87K	﹤0.01%	347
2016 Q1	$23.8K	Buy	151 +73	+94%	+$11.1K	﹤0.01%	370
2015 Q4	$12.6K	Sell	78 -447	-85%	-$70.6K	﹤0.01%	318
2015 Q3	$75.9K	Buy	+525	New	+$74.9K	0.01%	245
2015 Q2	–	Sell	-757	Closed	-$115K	–	529
2015 Q1	$115K	Sell	757 -243	-24%	-$35.7K	0.01%	262
2014 Q4	$142K	Buy	+1,000	New	+$136K	0.02%	251

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Exane Derivatives's COST Position: Q2 2022 in Review

Exane Derivatives reduced its Costco (COST) stake by 15% in Q2 2022, selling an estimated $294K and leaving 3,325 shares worth $1.59M. The position accounts for 0.92% of the portfolio, ranked #23.

Exane Derivatives first reported a position in COST in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.1M in Q2 2020. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Exane Derivatives held 3,325 shares of Costco worth $1.59M as of Q2 2022.
Exane Derivatives sold 580 Costco shares in Q2 2022, an estimated $294K.
Costco made up 0.92% of Exane Derivatives's portfolio in Q2 2022, its #23 holding.
Exane Derivatives first reported a position in Costco in Q4 2014 and has held it in 28 quarters since.
Exane Derivatives's Costco position peaked at $3.1M in Q2 2020.
2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.