Old Mission Capital’s Costco COST Stock Holding History

Old Mission 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
2022 Q4	–	Sell	-1,043	Closed	-$493K	–	1483
2022 Q3	$493K	Buy	+1,043	New	+$543K	0.02%	578
2020 Q2	–	Sell	-3,090	Closed	-$881K	–	506
2020 Q1	$881K	Buy	+3,090	New	+$938K	0.07%	148
2018 Q1	–	Sell	-2,023	Closed	-$377K	–	395
2017 Q4	$377K	Buy	+2,023	New	+$349K	0.02%	284

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

Old Mission Capital's COST Position: Q4 2022 in Review

Old Mission Capital sold out of Costco (COST) in Q4 2022, closing a stake of 1,043 shares — an estimated $493K sold.

Old Mission Capital first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $881K in Q1 2020. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Old Mission Capital reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 1,043 Costco shares in Q4 2022, an estimated $493K.
Old Mission Capital first reported a position in Costco in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Costco position peaked at $881K in Q1 2020.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.