Pictet Asset Management (Switzerland)’s Costco COST Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$140M	Buy	260,367 +22,848	+10%	+$11.6M	0.17%	158
2023 Q1	$118M	Sell	237,519 -32,187	-12%	-$15.8M	0.15%	182
2022 Q4	$71.4M	Sell	269,706 -9,799	-4%	-$4.79M	0.1%	222
2022 Q3	$132M	Buy	279,505 +15,929	+6%	+$8.29M	0.2%	155
2022 Q2	$126M	Sell	263,576 -1,947	-0.7%	-$988K	0.18%	171
2022 Q1	$153M	Sell	265,523 -21,783	-8%	-$11.4M	0.17%	169
2021 Q4	$163M	Sell	287,306 -1,204	-0.4%	-$617K	0.16%	171
2021 Q3	$130M	Buy	+288,510	New	+$127M	0.14%	189

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pictet Asset Management (Switzerland)'s COST Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Costco (COST) stake by 9.6% in Q2 2023, buying an estimated $11.6M and bringing the position to 260,367 shares worth $140M. The position accounts for 0.17% of the portfolio, ranked #158.

Pictet Asset Management (Switzerland) first reported a position in COST in Q3 2021 and has held it in 8 quarters since. The position peaked at $163M in Q4 2021. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Pictet Asset Management (Switzerland) held 260,367 shares of Costco worth $140M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 22,848 Costco shares in Q2 2023, an estimated $11.6M.
Costco made up 0.17% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #158 holding.
Pictet Asset Management (Switzerland) first reported a position in Costco in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Costco position peaked at $163M in Q4 2021.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.