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Nantahala Capital Management’s Costco COST Stock Holding History

Nantahala 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
Q4 		– Sell
-86,640
Closed -$40.9M – 122
2022
Q3 		$40.9M Buy
86,640
+15,145
+21% +$7.88M 2.65% 8
2022
Q2 		$34.3M Buy
+71,495
New +$36.3M 1.72% 19

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

Nantahala Capital Management's COST Position: Q4 2022 in Review

Nantahala Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 86,640 shares — an estimated $40.9M sold.

Nantahala Capital Management first reported a position in COST in Q2 2022 and held it in 2 quarters. The position peaked at $40.9M in Q3 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Nantahala Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 86,640 Costco shares in Q4 2022, an estimated $40.9M.
  • Nantahala Capital Management first reported a position in Costco in Q2 2022 and held it in 2 quarters.
  • Nantahala Capital Management's Costco position peaked at $40.9M in Q3 2022.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.