Precept Management’s Costco COST Stock Holding History

Precept Management’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 Q1	–	Sell	-2,710	Closed	-$1.54M	–	55
2021 Q4	$1.54M	Buy	2,710 +1,710	+171%	+$876K	0.61%	28
2021 Q3	$449K	Buy	+1,000	New	+$440K	0.21%	76

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Precept Management's COST Position: Q1 2022 in Review

Precept Management sold out of Costco (COST) in Q1 2022, closing a stake of 2,710 shares — an estimated $1.54M sold.

Precept Management first reported a position in COST in Q3 2021 and held it in 2 quarters. The position peaked at $1.54M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Precept Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Precept Management sold 2,710 Costco shares in Q1 2022, an estimated $1.54M.
Precept Management first reported a position in Costco in Q3 2021 and held it in 2 quarters.
Precept Management's Costco position peaked at $1.54M in Q4 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.