O'Shares Investment Advisers’s Costco COST Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-17,299	Closed	-$9.96M	–	52
2022 Q1	$9.96M	Buy	17,299 +966	+6%	+$507K	0.79%	32
2021 Q4	$9.27M	Buy	16,333 +1,194	+8%	+$612K	0.66%	36
2021 Q3	$6.8M	Sell	15,139 -2,868	-16%	-$1.26M	0.5%	59
2021 Q2	$7.13M	Buy	18,007 +440	+3%	+$166K	0.5%	63
2021 Q1	$6.19M	Sell	17,567 -68	-0.4%	-$23.7K	0.46%	71
2020 Q4	$6.64M	Buy	17,635 +1,676	+11%	+$626K	0.51%	72
2020 Q3	$5.67M	Buy	15,959 +1,389	+10%	+$467K	0.59%	50
2020 Q2	$4.42M	Buy	+14,570	New	+$4.43M	0.55%	44

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's COST Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Costco (COST) in Q2 2022, closing a stake of 17,299 shares — an estimated $9.96M sold.

O'Shares Investment Advisers first reported a position in COST in Q2 2020 and held it in 8 quarters. The position peaked at $9.96M in Q1 2022. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

O'Shares Investment Advisers reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 17,299 Costco shares in Q2 2022, an estimated $9.96M.
O'Shares Investment Advisers first reported a position in Costco in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Costco position peaked at $9.96M in Q1 2022.
2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.