Golden Green’s Costco COST Stock Holding History

Golden Green’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 Q3	$950K	Buy	1,682 +202	+14%	+$111K	0.98%	32
2023 Q2	$797K	Buy	1,480 +10	+0.7%	+$5.06K	0.86%	36
2023 Q1	$730K	Sell	1,470 -1,321	-47%	-$648K	0.86%	33
2022 Q4	$1.27M	Buy	2,791 +1,029	+58%	+$503K	1.31%	15
2022 Q3	$832K	Buy	1,762 +507	+40%	+$264K	0.9%	26
2022 Q2	$601K	Buy	1,255 +151	+14%	+$76.6K	0.63%	41
2022 Q1	$636K	Sell	1,104 -1,481	-57%	-$777K	0.52%	50
2021 Q4	$1.47M	Buy	2,585 +1,161	+82%	+$595K	1.18%	22
2021 Q3	$640K	Sell	1,424 -561	-28%	-$247K	0.5%	46
2021 Q2	$785K	Sell	1,985 -28	-1%	-$10.6K	0.6%	35
2021 Q1	$710K	Buy	2,013 +609	+43%	+$212K	0.61%	44
2020 Q4	$529K	Buy	+1,404	New	+$525K	0.49%	59

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

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

Golden Green's COST Position: Q3 2023 in Review

Golden Green increased its Costco (COST) stake by 14% in Q3 2023, buying an estimated $111K and bringing the position to 1,682 shares worth $950K. The position accounts for 0.98% of the portfolio, ranked #32.

Golden Green first reported a position in COST in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Golden Green held 1,682 shares of Costco worth $950K as of Q3 2023.
Golden Green bought 202 Costco shares in Q3 2023, an estimated $111K.
Costco made up 0.98% of Golden Green's portfolio in Q3 2023, its #32 holding.
Golden Green first reported a position in Costco in Q4 2020 and has held it in 12 quarters since.
Golden Green's Costco position peaked at $1.47M in Q4 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.