Permanens Capital’s Costco COST Stock Holding History

Permanens 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
2023 Q4	–	Sell	-800	Closed	-$452K	–	33
2023 Q3	$452K	Buy	+800	New	+$442K	0.08%	35
2023 Q2	–	Sell	-800	Closed	-$397K	–	33
2023 Q1	$397K	Hold	800	–	–	0.09%	30
2022 Q4	$365K	Hold	800	–	–	0.09%	25
2022 Q3	$378K	Hold	800	–	–	0.09%	31
2022 Q2	$383K	Hold	800	–	–	0.08%	33
2022 Q1	$461K	Sell	800 -200	-20%	-$105K	0.07%	36
2021 Q4	$568K	Hold	1,000	–	–	0.09%	35
2021 Q3	$449K	Hold	1,000	–	–	0.08%	37
2021 Q2	$396K	Hold	1,000	–	–	0.07%	40
2021 Q1	$352K	Hold	1,000	–	–	0.07%	56
2020 Q4	$377K	Buy	1,000 +700	+233%	+$262K	0.08%	51
2020 Q3	$106K	Hold	300	–	–	0.04%	59
2020 Q2	$91K	Hold	300	–	–	0.03%	57
2020 Q1	$86K	Buy	300 +50	+20%	+$15.2K	0.03%	47
2019 Q4	$73K	Hold	250	–	–	0.02%	64
2019 Q3	$72K	Hold	250	–	–	0.02%	50
2019 Q2	$66K	Buy	250 +120	+92%	+$29.9K	0.02%	49
2019 Q1	$31K	Buy	+130	New	+$28.4K	0.01%	55

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Permanens Capital's COST Position: Q4 2023 in Review

Permanens Capital sold out of Costco (COST) in Q4 2023, closing a stake of 800 shares — an estimated $452K sold.

Permanens Capital first reported a position in COST in Q1 2019 and held it in 18 quarters. The position peaked at $568K in Q4 2021. 3,340 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Permanens Capital reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 800 Costco shares in Q4 2023, an estimated $452K.
Permanens Capital first reported a position in Costco in Q1 2019 and held it in 18 quarters.
Permanens Capital's Costco position peaked at $568K in Q4 2021.
3,340 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.