Odey Holdings (UK)’s Costco COST Stock Holding History

Odey Holdings (UK)’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	$967K	Hold	2,118	–	–	7.8%	2
2022 Q3	$1M	Buy	+2,118	New	+$1.1M	9.03%	1
2022 Q2	–	Sell	-2,118	Closed	-$1.22M	–	6
2022 Q1	$1.22M	Hold	2,118	–	–	8.69%	3
2021 Q4	$1.2M	Hold	2,118	–	–	6.68%	5
2021 Q3	$952K	Buy	2,118 +918	+77%	+$404K	5.07%	8
2021 Q2	$475K	Buy	+1,200	New	+$454K	4.05%	14

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 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Odey Holdings (UK)'s COST Position: Q4 2022 in Review

Odey Holdings (UK) held its Costco (COST) position steady in Q4 2022 at 2,118 shares worth $967K. The position accounts for 7.8% of the portfolio, ranked #2.

Odey Holdings (UK) first reported a position in COST in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.22M in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Odey Holdings (UK) held 2,118 shares of Costco worth $967K as of Q4 2022.
Odey Holdings (UK) left its Costco share count unchanged in Q4 2022.
Costco made up 7.8% of Odey Holdings (UK)'s portfolio in Q4 2022, its #2 holding.
Odey Holdings (UK) first reported a position in Costco in Q2 2021 and has held it in 6 quarters since.
Odey Holdings (UK)'s Costco position peaked at $1.22M in Q1 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.