Point72 Middle East FZE’s Costco COST Stock Holding History

Point72 Middle East FZE’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	-10,806	Closed	-$7.13M	–	300
2023 Q4	$7.13M	Buy	+10,806	New	+$6.4M	0.21%	116
2023 Q1	–	Sell	-19,253	Closed	-$9.44M	–	1735
2022 Q4	$8.79M	Buy	+19,253	New	+$9.41M	0.39%	42

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 Middle East FZE's COST Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Costco (COST) in Q1 2024, closing a stake of 10,806 shares — an estimated $7.13M sold.

Point72 Middle East FZE first reported a position in COST in Q4 2022 and held it in 2 quarters. The position peaked at $8.79M in Q4 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Point72 Middle East FZE reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 10,806 Costco shares in Q1 2024, an estimated $7.13M.
Point72 Middle East FZE first reported a position in Costco in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Costco position peaked at $8.79M in Q4 2022.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.