Odey Asset Management Group’s Costco COST Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-7,500	Closed	-$4.26M	–	47
2021 Q4	$4.26M	Hold	7,500	–	–	1.26%	17
2021 Q3	$3.37M	Hold	7,500	–	–	0.9%	27
2021 Q2	$2.97M	Buy	7,500 +1,300	+21%	+$492K	0.67%	37
2021 Q1	$2.19M	Buy	+6,200	New	+$2.16M	0.61%	41
2019 Q1	–	Sell	-9,800	Closed	-$2M	–	66
2018 Q4	$2M	Buy	9,800 +3,922	+67%	+$876K	0.18%	46
2018 Q3	$1.38M	Hold	5,878	–	–	0.12%	46
2018 Q2	$1.23M	Buy	+5,878	New	+$1.16M	0.12%	48
2018 Q1	–	Sell	-8	Closed	-$1K	–	60
2017 Q4	$1K	Buy	+8	New	+$1.38K	﹤0.01%	60
2016 Q1	–	Sell	-18,650	Closed	-$3.01M	–	75
2015 Q4	$3.01M	Sell	18,650 -4,750	-20%	-$751K	0.25%	55
2015 Q3	$3.38M	Buy	23,400 +13,400	+134%	+$1.91M	0.27%	51
2015 Q2	$1.35M	Hold	10,000	–	–	0.08%	83
2015 Q1	$1.51M	Buy	+10,000	New	+$1.47M	0.09%	64

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

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

Geode Capital Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return