PMEF
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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
-2,700
Closed -$1.78M – 299
2023
Q4 		$1.78M Sell
2,700
-2,300
-46% -$1.36M 0.05% 424
2023
Q3 		$2.82M Sell
5,000
-5,200
-51% -$2.87M 0.09% 260
2023
Q2 		$5.49M Buy
10,200
+3,600
+55% +$1.82M 0.15% 171
2023
Q1 		$3.28M Buy
6,600
+5,500
+500% +$2.7M 0.11% 231
2022
Q4 		$502K Buy
+1,100
New +$538K 0.02% 732

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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. 3,411 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.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

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