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Mountain Lake Investment Management’s Costco COST Stock Holding History

Mountain Lake Investment 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
2024
Q2 		– Sell
-1,970
Closed -$1.44M – 28
2024
Q1 		$1.44M Sell
1,970
-55
-3% -$39.3K 1.5% 15
2023
Q4 		$1.34M Sell
2,025
-191
-9% -$113K 1.37% 16
2023
Q3 		$1.25M Sell
2,216
-134
-6% -$74K 1% 16
2023
Q2 		$1.27M Sell
2,350
-150
-6% -$75.9K 0.79% 16
2023
Q1 		$1.24M Buy
2,500
+200
+9% +$98.1K 1.13% 17
2022
Q4 		$1.05M Buy
+2,300
New +$1.12M 0.8% 22

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mountain Lake Investment Management's COST Position: Q2 2024 in Review

Mountain Lake Investment Management sold out of Costco (COST) in Q2 2024, closing a stake of 1,970 shares — an estimated $1.44M sold.

Mountain Lake Investment Management first reported a position in COST in Q4 2022 and held it in 6 quarters. The position peaked at $1.44M in Q1 2024. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Mountain Lake Investment Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Mountain Lake Investment Management sold 1,970 Costco shares in Q2 2024, an estimated $1.44M.
  • Mountain Lake Investment Management first reported a position in Costco in Q4 2022 and held it in 6 quarters.
  • Mountain Lake Investment Management's Costco position peaked at $1.44M in Q1 2024.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Mountain Lake Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.