Fund Management at Engine No 1’s Costco COST Stock Holding History

Fund Management at Engine No 1’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	-6,338	Closed	-$3.58M	–	95
2023 Q3	$3.58M	Buy	6,338 +564	+10%	+$311K	0.55%	36
2023 Q2	$3.11M	Buy	5,774 +392	+7%	+$198K	0.57%	36
2023 Q1	$2.67M	Buy	5,382 +510	+10%	+$250K	0.54%	40
2022 Q4	$2.22M	Buy	4,872 +613	+14%	+$300K	0.54%	43
2022 Q3	$2.01M	Sell	4,259 -216	-5%	-$112K	0.59%	41
2022 Q2	$2.15M	Buy	4,475 +721	+19%	+$366K	0.57%	43
2022 Q1	$2.16M	Buy	+3,754	New	+$1.97M	0.54%	41

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

Fund Management at Engine No 1's COST Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Costco (COST) in Q4 2023, closing a stake of 6,338 shares — an estimated $3.58M sold.

Fund Management at Engine No 1 first reported a position in COST in Q1 2022 and held it in 7 quarters. The position peaked at $3.58M in Q3 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 6,338 Costco shares in Q4 2023, an estimated $3.58M.
Fund Management at Engine No 1 first reported a position in Costco in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Costco position peaked at $3.58M in Q3 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.