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Perpetual Investment Management’s Costco COST Stock Holding History

Perpetual Investment Management’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 		$416K Hold
912
– – 0.05% 163
2022
Q3 		$431K Hold
912
– – 0.06% 160
2022
Q2 		$437K Buy
912
+200
+28% +$101K 0.06% 162
2022
Q1 		$410K Hold
712
– – 0.05% 170
2021
Q4 		$404K Hold
712
– – 0.05% 177
2021
Q3 		$320K Hold
712
– – 0.04% 180
2021
Q2 		$282K Hold
712
– – 0.04% 183
2021
Q1 		$250K Hold
712
– – 0.04% 180
2020
Q4 		$267K Buy
+712
New +$266K 0.04% 187

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's COST Position: Q4 2022 in Review

Perpetual Investment Management held its Costco (COST) position steady in Q4 2022 at 912 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #163.

Perpetual Investment Management first reported a position in COST in Q4 2020 and has held it in 9 quarters since. The position peaked at $437K in Q2 2022. 2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Perpetual Investment Management held 912 shares of Costco worth $416K as of Q4 2022.
  • Perpetual Investment Management left its Costco share count unchanged in Q4 2022.
  • Costco made up 0.05% of Perpetual Investment Management's portfolio in Q4 2022, its #163 holding.
  • Perpetual Investment Management first reported a position in Costco in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Costco position peaked at $437K in Q2 2022.
  • 2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.