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
2024 Q2	–	Sell	-70,000	Closed	-$51.3M	–	134
2024 Q1	$51.3M	Hold	70,000	–	–	2.93%	8
2023 Q4	$46.2M	Buy	+70,000	New	+$41.5M	2.76%	6
2022 Q4	–	Sell	-91,200	Closed	-$43.1M	–	123
2022 Q3	$43.1M	Sell	91,200 -8,800	-9%	-$4.58M	2.79%	7
2022 Q2	$47.9M	Buy	+100,000	New	+$50.7M	2.4%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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. 2,933 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.
2,933 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.