Pearl River Capital’s Costco COST Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-12,963	Closed	-$8.56M	–	512
2023 Q4	$8.56M	Buy	12,963 +8,593	+197%	+$5.09M	1.37%	4
2023 Q3	$2.47M	Buy	+4,370	New	+$2.41M	0.39%	72
2023 Q2	–	Sell	-6,146	Closed	-$3.05M	–	507
2023 Q1	$3.05M	Buy	+6,146	New	+$3.01M	0.48%	52
2022 Q4	–	Sell	-4,118	Closed	-$1.95M	–	519
2022 Q3	$1.95M	Buy	+4,118	New	+$2.14M	0.36%	75
2021 Q3	–	Sell	-2,298	Closed	-$909K	–	435
2021 Q2	$909K	Buy	+2,298	New	+$869K	0.25%	131
2020 Q2	–	Sell	-591	Closed	-$169K	–	344
2020 Q1	$169K	Sell	591 -1,257	-68%	-$381K	0.33%	99
2019 Q4	$543K	Buy	1,848 +1,602	+651%	+$476K	0.2%	174
2019 Q3	$71K	Buy	+246	New	+$69.2K	0.2%	159
2019 Q1	–	Sell	-100	Closed	-$20K	–	430
2018 Q4	$20K	Buy	+100	New	+$22.3K	0.09%	293

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pearl River Capital's COST Position: Q1 2024 in Review

Pearl River Capital sold out of Costco (COST) in Q1 2024, closing a stake of 12,963 shares — an estimated $8.56M sold.

Pearl River Capital first reported a position in COST in Q4 2018 and held it in 9 quarters. The position peaked at $8.56M in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Pearl River Capital reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 12,963 Costco shares in Q1 2024, an estimated $8.56M.
Pearl River Capital first reported a position in Costco in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Costco position peaked at $8.56M in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.