Public Investment Fund’s Costco COST Stock Holding History

Public Investment Fund’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	-1,036,576	Closed	-$684M	–	47
2023 Q4	$684M	Hold	1,036,576	–	–	1.94%	15
2023 Q3	$586M	Hold	1,036,576	–	–	1.61%	12
2023 Q2	$558M	Hold	1,036,576	–	–	1.43%	17
2023 Q1	$515M	Hold	1,036,576	–	–	1.45%	17
2022 Q4	$473M	Hold	1,036,576	–	–	1.53%	16
2022 Q3	$490M	Hold	1,036,576	–	–	1.33%	12
2022 Q2	$497M	Buy	+1,036,576	New	+$526M	1.21%	10

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

Public Investment Fund's COST Position: Q1 2024 in Review

Public Investment Fund sold out of Costco (COST) in Q1 2024, closing a stake of 1,036,576 shares — an estimated $684M sold.

Public Investment Fund first reported a position in COST in Q2 2022 and held it in 7 quarters. The position peaked at $684M in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Public Investment Fund reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Public Investment Fund sold 1,036,576 Costco shares in Q1 2024, an estimated $684M.
Public Investment Fund first reported a position in Costco in Q2 2022 and held it in 7 quarters.
Public Investment Fund's Costco position peaked at $684M in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.