Lombard Odier Asset Management (Europe)’s Costco COST Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q3	–	Sell	-8,188	Closed	-$6.96M	–	271
2024 Q2	$6.96M	Buy	+8,188	New	+$6.39M	0.33%	102
2021 Q2	–	Sell	-1,075	Closed	-$379K	–	136
2021 Q1	$379K	Buy	+1,075	New	+$374K	0.02%	142
2020 Q4	–	Sell	-4,056	Closed	-$1.44M	–	252
2020 Q3	$1.44M	Buy	+4,056	New	+$1.36M	0.09%	103
2020 Q2	–	Sell	-3,942	Closed	-$1.12M	–	175
2020 Q1	$1.12M	Sell	3,942 -640	-14%	-$194K	0.09%	113
2019 Q4	$1.35M	Hold	4,582	–	–	0.1%	108
2019 Q3	$1.32M	Hold	4,582	–	–	0.11%	102
2019 Q2	$1.21M	Hold	4,582	–	–	0.1%	113
2019 Q1	$1.11M	Buy	4,582 +137	+3%	+$30K	0.11%	106
2018 Q4	$905K	Hold	4,445	–	–	0.08%	122
2018 Q3	$1.04M	Hold	4,445	–	–	0.07%	129
2018 Q2	$929K	Hold	4,445	–	–	0.07%	132
2018 Q1	$838K	Sell	4,445 -521	-10%	-$98.3K	0.06%	136
2017 Q4	$924K	Sell	4,966 -104	-2%	-$18K	0.06%	136
2017 Q3	$833K	Hold	5,070	–	–	0.05%	155
2017 Q2	$811K	Hold	5,070	–	–	0.05%	145
2017 Q1	$850K	Sell	5,070 -1,417	-22%	-$237K	0.05%	126
2016 Q4	$1.04M	Hold	6,487	–	–	0.38%	65
2016 Q3	$989K	Hold	6,487	–	–	0.34%	72
2016 Q2	$1.02M	Buy	+6,487	New	+$982K	0.05%	110

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s COST Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Costco (COST) in Q3 2024, closing a stake of 8,188 shares — an estimated $6.96M sold.

Lombard Odier Asset Management (Europe) first reported a position in COST in Q2 2016 and held it in 19 quarters. The position peaked at $6.96M in Q2 2024. 3,583 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Lombard Odier Asset Management (Europe) reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,188 Costco shares in Q3 2024, an estimated $6.96M.
Lombard Odier Asset Management (Europe) first reported a position in Costco in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Costco position peaked at $6.96M in Q2 2024.
3,583 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.