Mill Capital Management’s Costco COST Stock Holding History

Mill 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
2022 Q3	–	Sell	-500	Closed	-$240K	–	127
2022 Q2	$240K	Hold	500	–	–	0.03%	113
2022 Q1	$288K	Buy	+500	New	+$262K	0.03%	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

Mill Capital Management's COST Position: Q3 2022 in Review

Mill Capital Management sold out of Costco (COST) in Q3 2022, closing a stake of 500 shares — an estimated $240K sold.

Mill Capital Management first reported a position in COST in Q1 2022 and held it in 2 quarters. The position peaked at $288K in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Mill Capital Management reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Mill Capital Management sold 500 Costco shares in Q3 2022, an estimated $240K.
Mill Capital Management first reported a position in Costco in Q1 2022 and held it in 2 quarters.
Mill Capital Management's Costco position peaked at $288K in Q1 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Mill Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.