Matrix Private Capital Group’s Costco COST Stock Holding History

Matrix Private Capital Group’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	-378	Closed	-$214K	–	145
2023 Q3	$214K	Buy	378 +2	+0.5%	+$1.1K	0.16%	96
2023 Q2	$203K	Buy	+376	New	+$190K	0.15%	104

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

Matrix Private Capital Group's COST Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Costco (COST) in Q4 2023, closing a stake of 378 shares — an estimated $214K sold.

Matrix Private Capital Group first reported a position in COST in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q3 2023. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Matrix Private Capital Group reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 378 Costco shares in Q4 2023, an estimated $214K.
Matrix Private Capital Group first reported a position in Costco in Q2 2023 and held it in 2 quarters.
Matrix Private Capital Group's Costco position peaked at $214K in Q3 2023.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.