Point72 Hong Kong’s Costco COST Stock Holding History

Point72 Hong Kong’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
2024 Q1	–	Sell	-4,521	Closed	-$2.98M	–	585
2023 Q4	$2.98M	Buy	+4,521	New	+$2.68M	0.18%	155
2022 Q4	–	Sell	-28,817	Closed	-$13.6M	–	408
2022 Q3	$13.6M	Buy	28,817 +26,781	+1,315%	+$13.9M	0.48%	26
2022 Q2	$976K	Buy	+2,036	New	+$1.03M	0.04%	535
2022 Q1	–	Sell	-625	Closed	-$328K	–	1921
2021 Q4	$355K	Buy	+625	New	+$320K	0.01%	862
2020 Q4	–	Sell	-14,010	Closed	-$5.23M	–	1770
2020 Q3	$4.97M	Buy	+14,010	New	+$4.71M	0.53%	37
2020 Q2	–	Sell	-1,375	Closed	-$392K	–	1173
2020 Q1	$392K	Buy	+1,375	New	+$417K	0.17%	42
2019 Q4	–	Sell	-2,726	Closed	-$785K	–	1197
2019 Q3	$785K	Buy	2,726 +2,681	+5,958%	+$754K	0.23%	43
2019 Q2	$12K	Sell	45 -1,455	-97%	-$363K	﹤0.01%	841
2019 Q1	$363K	Buy	+1,500	New	+$328K	0.14%	71
2018 Q3	–	Sell	-8	Closed	-$2K	–	937
2018 Q2	$2K	Buy	+8	New	+$1.58K	﹤0.01%	773
2018 Q1	–	Sell	-40	Closed	-$7K	–	940
2017 Q4	$7K	Buy	+40	New	+$6.91K	0.01%	539
2016 Q4	–	Sell	-500	Closed	-$76K	–	883
2016 Q3	$76K	Buy	+500	New	+$80.8K	0.04%	394
2015 Q1	–	Sell	-567	Closed	-$80K	–	308
2014 Q4	$80K	Sell	567 -401	-41%	-$54.5K	0.08%	346
2014 Q3	$121K	Buy	+968	New	+$117K	0.07%	144

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Hong Kong's COST Position: Q1 2024 in Review

Point72 Hong Kong sold out of Costco (COST) in Q1 2024, closing a stake of 4,521 shares — an estimated $2.98M sold.

Point72 Hong Kong first reported a position in COST in Q3 2014 and held it in 14 quarters. The position peaked at $13.6M in Q3 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Point72 Hong Kong reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Point72 Hong Kong sold 4,521 Costco shares in Q1 2024, an estimated $2.98M.
Point72 Hong Kong first reported a position in Costco in Q3 2014 and held it in 14 quarters.
Point72 Hong Kong's Costco position peaked at $13.6M in Q3 2022.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.