Masterton Capital Management’s Costco COST Stock Holding History

Masterton 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
2023 Q2	–	Sell	-9,200	Closed	-$4.57M	–	14
2023 Q1	$4.57M	Buy	+9,200	New	+$4.51M	4.37%	10

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 $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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

Masterton Capital Management's COST Position: Q2 2023 in Review

Masterton Capital Management sold out of Costco (COST) in Q2 2023, closing a stake of 9,200 shares — an estimated $4.57M sold.

Masterton Capital Management first reported a position in COST in Q1 2023 and held it in 1 quarter. The position peaked at $4.57M in Q1 2023. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Masterton Capital Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Masterton Capital Management sold 9,200 Costco shares in Q2 2023, an estimated $4.57M.
Masterton Capital Management first reported a position in Costco in Q1 2023 and held it in 1 quarter.
Masterton Capital Management's Costco position peaked at $4.57M in Q1 2023.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Masterton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.