LSV Asset Management’s Costco COST Stock Holding History

LSV Asset 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 Q2	–	Sell	-100	Closed	-$50K	–	897
2023 Q1	$50K	Hold	100	–	–	﹤0.01%	863
2022 Q4	$46K	Hold	100	–	–	﹤0.01%	852
2022 Q3	$47K	Buy	+100	New	+$52K	﹤0.01%	852
2020 Q3	–	Sell	-2,050	Closed	-$621K	–	954
2020 Q2	$621K	Buy	+2,050	New	+$624K	﹤0.01%	809
2016 Q3	–	Sell	-1,702	Closed	-$267K	–	1040
2016 Q2	$267K	Buy	+1,702	New	+$258K	﹤0.01%	925
2013 Q4	–	Sell	-1,600	Closed	-$184K	–	899
2013 Q3	$184K	Buy	+1,600	New	+$185K	﹤0.01%	846

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

LSV Asset Management's COST Position: Q2 2023 in Review

LSV Asset Management sold out of Costco (COST) in Q2 2023, closing a stake of 100 shares — an estimated $50K sold.

LSV Asset Management first reported a position in COST in Q3 2013 and held it in 6 quarters. The position peaked at $621K in Q2 2020. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

LSV Asset Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
LSV Asset Management sold 100 Costco shares in Q2 2023, an estimated $50K.
LSV Asset Management first reported a position in Costco in Q3 2013 and held it in 6 quarters.
LSV Asset Management's Costco position peaked at $621K in Q2 2020.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.