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Gyon Technologies Capital Management’s Costco COST Stock Holding History

Gyon Technologies Capital Management’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
Q1 		– Sell
-1
Closed -$457 – 106
2022
Q4 		$457 Buy
+1
New +$489 ﹤0.01% 465
2021
Q2 		– Sell
-1,842
Closed -$649K – 375
2021
Q1 		$649K Sell
1,842
-605
-25% -$211K 0.28% 102
2020
Q4 		$922K Buy
2,447
+1,752
+252% +$655K 0.32% 99
2020
Q3 		$247K Buy
+695
New +$234K 0.19% 195

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyon Technologies Capital Management's COST Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Costco (COST) in Q1 2023, closing a stake of 1 share — an estimated $457 sold.

Gyon Technologies Capital Management first reported a position in COST in Q3 2020 and held it in 4 quarters. The position peaked at $922K in Q4 2020. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 1 Costco share in Q1 2023, an estimated $457.
  • Gyon Technologies Capital Management first reported a position in Costco in Q3 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Costco position peaked at $922K in Q4 2020.
  • 2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.