GraniteShares Advisors’s Costco COST Stock Holding History

GraniteShares Advisors’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	–	Sell	-1,264	Closed	-$681K	–	109
2023 Q2	$681K	Sell	1,264 -27	-2%	-$13.7K	0.61%	58
2023 Q1	$641K	Sell	1,291 -66	-5%	-$32.4K	0.57%	63
2022 Q4	$619K	Sell	1,357 -174	-11%	-$85K	0.51%	61
2022 Q3	$723K	Sell	1,531 -227	-13%	-$118K	0.59%	51
2022 Q2	$842K	Sell	1,758 -258	-13%	-$131K	0.62%	41
2022 Q1	$1.16M	Sell	2,016 -31	-2%	-$16.3K	0.63%	32
2021 Q4	$1.16M	Buy	+2,047	New	+$1.05M	0.54%	42

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

GraniteShares Advisors's COST Position: Q3 2023 in Review

GraniteShares Advisors sold out of Costco (COST) in Q3 2023, closing a stake of 1,264 shares — an estimated $681K sold.

GraniteShares Advisors first reported a position in COST in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

GraniteShares Advisors reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 1,264 Costco shares in Q3 2023, an estimated $681K.
GraniteShares Advisors first reported a position in Costco in Q4 2021 and held it in 7 quarters.
GraniteShares Advisors's Costco position peaked at $1.16M in Q4 2021.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.