Exos TFP Holdings’s Costco COST Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-2,323	Closed	-$1.1M	–	567
2022 Q3	$1.1M	Buy	+2,323	New	+$1.21M	0.5%	61

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Exos TFP Holdings's COST Position: Q4 2022 in Review

Exos TFP Holdings sold out of Costco (COST) in Q4 2022, closing a stake of 2,323 shares — an estimated $1.1M sold.

Exos TFP Holdings first reported a position in COST in Q3 2022 and held it in 1 quarter. The position peaked at $1.1M in Q3 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Exos TFP Holdings reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,323 Costco shares in Q4 2022, an estimated $1.1M.
Exos TFP Holdings first reported a position in Costco in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Costco position peaked at $1.1M in Q3 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.