Karp Capital Management’s Costco COST Stock Holding History

Karp 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
2022 Q4	–	Sell	-672	Closed	-$317K	–	14
2022 Q3	$317K	Sell	672 -31	-4%	-$16.1K	0.06%	102
2022 Q2	$337K	Sell	703 -26	-4%	-$13.2K	0.06%	114
2022 Q1	$420K	Buy	729 +152	+26%	+$79.8K	0.06%	102
2021 Q4	$328K	Buy	577 +21	+4%	+$10.8K	0.04%	119
2021 Q3	$250K	Hold	556	–	–	0.04%	155
2021 Q2	$220K	Buy	+556	New	+$210K	0.03%	159
2021 Q1	–	Sell	-691	Closed	-$260K	–	136
2020 Q4	$260K	Buy	+691	New	+$258K	0.05%	107
2019 Q1	–	Sell	-259	Closed	-$53K	–	158
2018 Q4	$53K	Buy	+259	New	+$57.8K	0.03%	136
2016 Q2	–	Sell	-15,872	Closed	-$2.5M	–	85
2016 Q1	$2.5M	Sell	15,872 -4,163	-21%	-$631K	1.72%	22
2015 Q4	$3.24M	Buy	20,035 +14,215	+244%	+$2.25M	1.88%	17
2015 Q3	$841K	Buy	5,820 +2,500	+75%	+$357K	0.57%	52
2015 Q2	$448K	Buy	3,320 +20	+0.6%	+$2.88K	0.3%	68
2015 Q1	$500K	Buy	3,300 +100	+3%	+$14.7K	0.34%	64
2014 Q4	$454K	Buy	+3,200	New	+$435K	0.33%	68

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Karp Capital Management's COST Position: Q4 2022 in Review

Karp Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 672 shares — an estimated $317K sold.

Karp Capital Management first reported a position in COST in Q4 2014 and held it in 14 quarters. The position peaked at $3.24M in Q4 2015. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Karp Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 672 Costco shares in Q4 2022, an estimated $317K.
Karp Capital Management first reported a position in Costco in Q4 2014 and held it in 14 quarters.
Karp Capital Management's Costco position peaked at $3.24M in Q4 2015.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.