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Odey Asset Management’s Costco COST Stock Holding History

Odey Asset 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
2023
Q3 		$1.73M Sell
3,067
-1,830
-37% -$1.01M 2.16% 19
2023
Q2 		$2.64M Buy
+4,897
New +$2.48M 0.97% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Odey Asset Management's COST Position: Q3 2023 in Review

Odey Asset Management reduced its Costco (COST) stake by 37% in Q3 2023, selling an estimated $1.01M and leaving 3,067 shares worth $1.73M. The position accounts for 2.16% of the portfolio, ranked #19.

Odey Asset Management first reported a position in COST in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.64M in Q2 2023. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Odey Asset Management held 3,067 shares of Costco worth $1.73M as of Q3 2023.
  • Odey Asset Management sold 1,830 Costco shares in Q3 2023, an estimated $1.01M.
  • Costco made up 2.16% of Odey Asset Management's portfolio in Q3 2023, its #19 holding.
  • Odey Asset Management first reported a position in Costco in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Costco position peaked at $2.64M in Q2 2023.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.