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

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-1,581	Closed	-$937K	–	366
2023 Q3	$893K	Buy	1,581 +229	+17%	+$126K	0.02%	215
2023 Q2	$728K	Buy	+1,352	New	+$684K	0.02%	228
2022 Q4	–	Sell	-539	Closed	-$255K	–	331
2022 Q3	$255K	Sell	539 -96	-15%	-$49.9K	0.01%	299
2022 Q2	$304K	Sell	635 -288	-31%	-$146K	0.01%	257
2022 Q1	$532K	Buy	+923	New	+$484K	0.02%	202
2020 Q2	–	Sell	-10,000	Closed	-$2.85M	–	249
2020 Q1	$2.85M	Buy	+10,000	New	+$3.03M	0.3%	94

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

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

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

Lombard Odier Asset Management (USA)'s COST Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Costco (COST) in Q4 2023, closing a stake of 1,581 shares — an estimated $937K sold.

Lombard Odier Asset Management (USA) first reported a position in COST in Q1 2020 and held it in 6 quarters. The position peaked at $2.85M in Q1 2020. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,581 Costco shares in Q4 2023, an estimated $937K.
Lombard Odier Asset Management (USA) first reported a position in Costco in Q1 2020 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Costco position peaked at $2.85M in Q1 2020.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.