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Pegasus Partners’s Costco COST Stock Holding History

Pegasus Partners’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
-779
Closed -$368K – 122
2022
Q3 		$368K Buy
779
+6
+0.8% +$3.12K 0.08% 91
2022
Q2 		$370K Buy
773
+50
+7% +$25.4K 0.08% 92
2022
Q1 		$416K Hold
723
– – 0.07% 83
2021
Q4 		$410K Hold
723
– – 0.07% 91
2021
Q3 		$325K Hold
723
– – 0.06% 126
2021
Q2 		$286K Hold
723
– – 0.06% 143
2021
Q1 		$255K Sell
723
-336
-32% -$117K 0.06% 146
2020
Q4 		$399K Buy
1,059
+16
+2% +$5.98K 0.1% 120
2020
Q3 		$370K Buy
1,043
+66
+7% +$22.2K 0.11% 117
2020
Q2 		$296K Buy
977
+12
+1% +$3.65K 0.1% 126
2020
Q1 		$275K Sell
965
-1,652
-63% -$501K 0.11% 114
2019
Q4 		$769K Sell
2,617
-1,076
-29% -$320K 0.23% 92
2019
Q3 		$1.06M Sell
3,693
-4,720
-56% -$1.33M 0.36% 66
2019
Q2 		$2.22M Sell
8,413
-1,559
-16% -$389K 0.67% 27
2019
Q1 		$2.42M Buy
9,972
+34
+0.3% +$7.44K 0.7% 43
2018
Q4 		$2.02M Sell
9,938
-1,692
-15% -$378K 0.6% 39
2018
Q3 		$2.73M Buy
11,630
+584
+5% +$132K 0.6% 56
2018
Q2 		$2.31M Buy
11,046
+1,189
+12% +$235K 0.53% 65
2018
Q1 		$1.86M Buy
+9,857
New +$1.86M 0.4% 70

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pegasus Partners's COST Position: Q4 2022 in Review

Pegasus Partners sold out of Costco (COST) in Q4 2022, closing a stake of 779 shares — an estimated $368K sold.

Pegasus Partners first reported a position in COST in Q1 2018 and held it in 19 quarters. The position peaked at $2.73M in Q3 2018. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Pegasus Partners reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
  • Pegasus Partners sold 779 Costco shares in Q4 2022, an estimated $368K.
  • Pegasus Partners first reported a position in Costco in Q1 2018 and held it in 19 quarters.
  • Pegasus Partners's Costco position peaked at $2.73M in Q3 2018.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Pegasus Partners's 13F filing for Q4 2022, filed 9 Feb 2023.