Mariner Independent Advisor Network’s Costco COST Stock Holding History

Mariner Independent Advisor Network’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	$13.3M	Sell	28,253 -1,258	-4%	-$654K	0.57%	36
2022 Q2	$14.4M	Buy	29,511 +4,515	+18%	+$2.29M	0.61%	30
2022 Q1	$14.5M	Buy	24,996 +2,942	+13%	+$1.54M	0.56%	38
2021 Q4	$12.5M	Sell	22,054 -415	-2%	-$213K	0.59%	31
2021 Q3	$9.96M	Buy	22,469 +674	+3%	+$296K	0.49%	43
2021 Q2	$8.62M	Buy	21,795 +1,586	+8%	+$600K	0.39%	58
2021 Q1	$7.12M	Sell	20,209 -2,124	-10%	-$739K	0.37%	57
2020 Q4	$8.41M	Buy	22,333 +5,634	+34%	+$2.11M	0.45%	46
2020 Q3	$5.93M	Sell	16,699 -2,465	-13%	-$828K	0.49%	48
2020 Q2	$5.84M	Buy	19,164 +1,143	+6%	+$348K	0.54%	41
2020 Q1	$5.16M	Buy	18,021 +997	+6%	+$303K	0.47%	61
2019 Q4	$5M	Sell	17,024 -309	-2%	-$91.8K	0.36%	72
2019 Q3	$4.94M	Buy	17,333 +3,075	+22%	+$865K	0.38%	68
2019 Q2	$3.74M	Buy	14,258 +2,031	+17%	+$506K	0.28%	91
2019 Q1	$2.98M	Sell	12,227 -1,859	-13%	-$407K	0.25%	100
2018 Q4	$2.94M	Buy	14,086 +3,912	+38%	+$874K	0.26%	94
2018 Q3	$2.39M	Sell	10,174 -2,385	-19%	-$537K	0.3%	78
2018 Q2	$2.62M	Buy	12,559 +2,521	+25%	+$498K	0.46%	59
2018 Q1	$1.89M	Buy	+10,038	New	+$1.89M	0.12%	144
2017 Q3	–	Sell	-13,996	Closed	-$2.24M	–	160
2017 Q2	$2.24M	Sell	13,996 -103,138	-88%	-$17.8M	0.32%	88
2017 Q1	$19.6M	Buy	117,134 +102,681	+710%	+$17.2M	2.39%	10
2016 Q4	$2.31M	Buy	+14,453	New	+$2.21M	0.38%	68
2016 Q3	–	Sell	-13,268	Closed	-$2.08M	–	166
2016 Q2	$2.08M	Buy	+13,268	New	+$2.01M	0.39%	64
2015 Q1	–	Sell	-2,170	Closed	-$308K	–	94
2014 Q4	$308K	Sell	2,170 -178	-8%	-$24.2K	0.14%	115
2014 Q3	$294K	Buy	2,348 +247	+12%	+$29.9K	0.15%	87
2014 Q2	$242K	Buy	+2,101	New	+$241K	0.12%	113

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mariner Independent Advisor Network's COST Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Costco (COST) stake by 4.3% in Q3 2022, selling an estimated $654K and leaving 28,253 shares worth $13.3M. The position accounts for 0.57% of the portfolio, ranked #36.

Mariner Independent Advisor Network first reported a position in COST in Q2 2014 and has held it in 26 quarters since. The position peaked at $19.6M in Q1 2017. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Mariner Independent Advisor Network held 28,253 shares of Costco worth $13.3M as of Q3 2022.
Mariner Independent Advisor Network sold 1,258 Costco shares in Q3 2022, an estimated $654K.
Costco made up 0.57% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #36 holding.
Mariner Independent Advisor Network first reported a position in Costco in Q2 2014 and has held it in 26 quarters since.
Mariner Independent Advisor Network's Costco position peaked at $19.6M in Q1 2017.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.