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Redpoint Investment Management’s Costco COST Stock Holding History

Redpoint Investment 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
Q3 		$4.57M Sell
9,680
-1,594
-14% -$829K 0.67% 26
2022
Q2 		$5.4M Buy
11,274
+23
+0.2% +$11.7K 0.64% 27
2022
Q1 		$6.48M Sell
11,251
-157
-1% -$82.4K 0.65% 21
2021
Q4 		$6.48M Sell
11,408
-101
-0.9% -$51.7K 0.51% 33
2021
Q3 		$5.17M Sell
11,509
-386
-3% -$170K 0.44% 49
2021
Q2 		$4.71M Buy
11,895
+131
+1% +$49.5K 0.38% 62
2021
Q1 		$4.15M Buy
11,764
+394
+3% +$137K 0.35% 71
2020
Q4 		$4.28M Buy
11,370
+574
+5% +$214K 0.44% 54
2020
Q3 		$3.83M Sell
10,796
-15,863
-60% -$5.33M 0.41% 58
2020
Q2 		$8.08M Sell
26,659
-1,569
-6% -$477K 0.45% 55
2020
Q1 		$8.05M Sell
28,228
-288
-1% -$87.4K 0.5% 46
2019
Q4 		$8.38M Sell
28,516
-588
-2% -$175K 0.41% 54
2019
Q3 		$8.38M Buy
29,104
+681
+2% +$192K 0.44% 49
2019
Q2 		$7.51M Sell
28,423
-1,913
-6% -$477K 0.4% 52
2019
Q1 		$7.35M Buy
30,336
+7,226
+31% +$1.58M 0.37% 58
2018
Q4 		$4.71M Sell
23,110
-7,305
-24% -$1.63M 0.27% 84
2018
Q3 		$7.14M Sell
30,415
-4,392
-13% -$989K 0.36% 65
2018
Q2 		$7.27M Buy
34,807
+625
+2% +$123K 0.4% 59
2018
Q1 		$6.44M Hold
34,182
– – 0.36% 62
2017
Q4 		$6.37M Buy
+34,182
New +$5.9M 0.35% 63

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Redpoint Investment Management's COST Position: Q3 2022 in Review

Redpoint Investment Management reduced its Costco (COST) stake by 14% in Q3 2022, selling an estimated $829K and leaving 9,680 shares worth $4.57M. The position accounts for 0.67% of the portfolio, ranked #26.

Redpoint Investment Management first reported a position in COST in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.38M in Q3 2019. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Redpoint Investment Management held 9,680 shares of Costco worth $4.57M as of Q3 2022.
  • Redpoint Investment Management sold 1,594 Costco shares in Q3 2022, an estimated $829K.
  • Costco made up 0.67% of Redpoint Investment Management's portfolio in Q3 2022, its #26 holding.
  • Redpoint Investment Management first reported a position in Costco in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Costco position peaked at $8.38M in Q3 2019.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.