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
2022 Q4	–	Sell	-14,100	Closed	-$6.66M	–	409
2022 Q3	$6.66M	Buy	14,100 +200	+1%	+$104K	0.23%	102
2022 Q2	$6.66M	Sell	13,900 -7,500	-35%	-$3.8M	0.25%	88
2022 Q1	$12.3M	Sell	21,400 -900	-4%	-$472K	0.42%	32
2021 Q4	$12.7M	Sell	22,300 -2,500	-10%	-$1.28M	0.44%	25
2021 Q3	$11.1M	Buy	24,800 +15,200	+158%	+$6.68M	0.36%	25
2021 Q2	$3.8M	Buy	9,600 +5,700	+146%	+$2.16M	0.12%	190
2021 Q1	$1.38M	Buy	3,900 +1,900	+95%	+$661K	0.05%	537
2020 Q4	$754K	Buy	+2,000	New	+$747K	0.03%	581

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.