Pluribus Labs’s Costco COST Stock Holding History

Pluribus Labs’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 Q2	$1.1M	Buy	2,300 +1,445	+169%	+$733K	2.01%	10
2022 Q1	$492K	Sell	855 -233	-21%	-$122K	1.95%	12
2021 Q4	$618K	Buy	+1,088	New	+$557K	0.65%	26

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pluribus Labs's COST Position: Q2 2022 in Review

Pluribus Labs increased its Costco (COST) stake by 169% in Q2 2022, buying an estimated $733K and bringing the position to 2,300 shares worth $1.1M. The position accounts for 2.01% of the portfolio, ranked #10.

Pluribus Labs first reported a position in COST in Q4 2021 and has held it in 3 quarters since. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Pluribus Labs held 2,300 shares of Costco worth $1.1M as of Q2 2022.
Pluribus Labs bought 1,445 Costco shares in Q2 2022, an estimated $733K.
Costco made up 2.01% of Pluribus Labs's portfolio in Q2 2022, its #10 holding.
Pluribus Labs first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.