Nightview Capital’s Costco COST Stock Holding History

Nightview Capital’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 Q2	–	Sell	-96	Closed	-$47.7K	–	19
2023 Q1	$47.7K	Sell	96 -60	-38%	-$29.4K	0.02%	14
2022 Q4	$71.2K	Hold	156	–	–	0.05%	12
2022 Q3	$74K	Hold	156	–	–	0.01%	13
2022 Q2	$75K	Buy	+156	New	+$79.1K	0.02%	11

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nightview Capital's COST Position: Q2 2023 in Review

Nightview Capital sold out of Costco (COST) in Q2 2023, closing a stake of 96 shares — an estimated $47.7K sold.

Nightview Capital first reported a position in COST in Q2 2022 and held it in 4 quarters. The position peaked at $75K in Q2 2022. 3,038 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Nightview Capital reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Nightview Capital sold 96 Costco shares in Q2 2023, an estimated $47.7K.
Nightview Capital first reported a position in Costco in Q2 2022 and held it in 4 quarters.
Nightview Capital's Costco position peaked at $75K in Q2 2022.
3,038 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Nightview Capital's 13F filing for Q2 2023, filed 14 Aug 2023.