Findlay Park Partners’s Costco COST Stock Holding History

Findlay Park Partners’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
2024 Q1	–	Sell	-74,565	Closed	-$49.2M	–	58
2023 Q4	$49.2M	Sell	74,565 -1,958	-3%	-$1.16M	0.48%	56
2023 Q3	$43.2M	Sell	76,523 -722	-0.9%	-$399K	0.46%	58
2023 Q2	$41.6M	Sell	77,245 -4,848	-6%	-$2.45M	0.43%	58
2023 Q1	$40.8M	Buy	+82,093	New	+$40.3M	0.43%	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

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

Findlay Park Partners's COST Position: Q1 2024 in Review

Findlay Park Partners sold out of Costco (COST) in Q1 2024, closing a stake of 74,565 shares — an estimated $49.2M sold.

Findlay Park Partners first reported a position in COST in Q1 2023 and held it in 4 quarters. The position peaked at $49.2M in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Findlay Park Partners reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Findlay Park Partners sold 74,565 Costco shares in Q1 2024, an estimated $49.2M.
Findlay Park Partners first reported a position in Costco in Q1 2023 and held it in 4 quarters.
Findlay Park Partners's Costco position peaked at $49.2M in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Findlay Park Partners's 13F filing for Q1 2024, filed 30 Apr 2024.