Inverness Counsel’s Costco COST Stock Holding History

Inverness Counsel’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
2022 Q3	$7.1M	Buy	15,029 +6,387	+74%	+$3.32M	0.39%	49
2022 Q2	$4.14M	Buy	8,642 +420	+5%	+$213K	0.23%	50
2022 Q1	$4.74M	Buy	+8,222	New	+$4.31M	0.21%	52
2018 Q3	–	Sell	-3,470	Closed	-$725K	–	134
2018 Q2	$725K	Buy	3,470 +100	+3%	+$19.8K	0.04%	85
2018 Q1	$635K	Sell	3,370 -540	-14%	-$102K	0.04%	96
2017 Q4	$728K	Buy	3,910 +130	+3%	+$22.4K	0.05%	74
2017 Q3	$621K	Sell	3,780 -1,555	-29%	-$244K	0.04%	77
2017 Q2	$853K	Sell	5,335 -94,439	-95%	-$16.3M	0.06%	71
2017 Q1	$17M	Sell	99,774 -4,265	-4%	-$715K	1.18%	31
2016 Q4	$16.8M	Sell	104,039 -64,612	-38%	-$9.86M	1.27%	33
2016 Q3	$25.7M	Sell	168,651 -10,311	-6%	-$1.67M	2.02%	17
2016 Q2	$28.1M	Buy	178,962 +15,624	+10%	+$2.37M	2.18%	14
2016 Q1	$25.7M	Buy	163,338 +12,210	+8%	+$1.85M	2%	20
2015 Q4	$24.4M	Buy	151,128 +62,722	+71%	+$9.91M	1.85%	20
2015 Q3	$12.8M	Buy	88,406 +2,416	+3%	+$345K	1.08%	36
2015 Q2	$11.6M	Buy	85,990 +44,122	+105%	+$6.34M	0.84%	43
2015 Q1	$6.34M	Buy	41,868 +30,988	+285%	+$4.55M	0.47%	50
2014 Q4	$1.54M	Buy	+10,880	New	+$1.48M	0.12%	63

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Inverness Counsel's COST Position: Q3 2022 in Review

Inverness Counsel increased its Costco (COST) stake by 74% in Q3 2022, buying an estimated $3.32M and bringing the position to 15,029 shares worth $7.1M. The position accounts for 0.39% of the portfolio, ranked #49.

Inverness Counsel first reported a position in COST in Q4 2014 and has held it in 18 quarters since. The position peaked at $28.1M in Q2 2016. 2,821 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Inverness Counsel held 15,029 shares of Costco worth $7.1M as of Q3 2022.
Inverness Counsel bought 6,387 Costco shares in Q3 2022, an estimated $3.32M.
Costco made up 0.39% of Inverness Counsel's portfolio in Q3 2022, its #49 holding.
Inverness Counsel first reported a position in Costco in Q4 2014 and has held it in 18 quarters since.
Inverness Counsel's Costco position peaked at $28.1M in Q2 2016.
2,821 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.