Garda Capital Partners’s Costco COST Stock Holding History

Garda Capital 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 Q4	–	Sell	-500	Closed	-$443K	–	280
2024 Q3	$443K	Sell	500 -3,000	-86%	-$2.6M	0.01%	472
2024 Q2	$2.97M	Buy	3,500 +500	+17%	+$390K	0.11%	209
2024 Q1	$2.2M	Buy	+3,000	New	+$2.14M	0.09%	210
2023 Q4	–	Sell	-14,500	Closed	-$8.19M	–	502
2023 Q3	$8.19M	Hold	14,500	–	–	0.38%	46
2023 Q2	$7.81M	Sell	14,500 -12,300	-46%	-$6.22M	0.43%	50
2023 Q1	$13.3M	Buy	26,800 +19,300	+257%	+$9.47M	0.65%	27
2022 Q4	$3.42M	Buy	+7,500	New	+$3.66M	0.19%	153

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Garda Capital Partners's COST Position: Q1 2023 in Review

Garda Capital Partners sold out of Costco (COST) in Q1 2023, closing a stake of 2,604 shares — an estimated $1.28M sold.

Garda Capital Partners first reported a position in COST in Q4 2022 and held it in 1 quarter. The position peaked at $1.19M in Q4 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Garda Capital Partners reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Garda Capital Partners sold 2,604 Costco shares in Q1 2023, an estimated $1.28M.
Garda Capital Partners first reported a position in Costco in Q4 2022 and held it in 1 quarter.
Garda Capital Partners's Costco position peaked at $1.19M in Q4 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Garda Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.