RegentAtlantic Capital’s Costco COST Stock Holding History

RegentAtlantic Capital’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	$10.6M	Buy	22,397 +596	+3%	+$310K	0.32%	50
2022 Q2	$10.4M	Buy	21,801 +862	+4%	+$437K	0.34%	52
2022 Q1	$12.1M	Buy	20,939 +2,450	+13%	+$1.29M	0.34%	52
2021 Q4	$10.5M	Buy	18,489 +3,225	+21%	+$1.65M	0.29%	57
2021 Q3	$6.86M	Buy	15,264 +1,182	+8%	+$520K	0.21%	84
2021 Q2	$5.57M	Buy	14,082 +1,449	+11%	+$548K	0.17%	105
2021 Q1	$4.45M	Buy	12,633 +2,174	+21%	+$757K	0.15%	117
2020 Q4	$3.94M	Sell	10,459 -155	-1%	-$57.9K	0.16%	116
2020 Q3	$3.77M	Sell	10,614 -106	-1%	-$35.6K	0.17%	109
2020 Q2	$3.25M	Buy	10,720 +903	+9%	+$275K	0.18%	111
2020 Q1	$2.8M	Sell	9,817 -289	-3%	-$87.7K	0.22%	108
2019 Q4	$2.97M	Sell	10,106 -258	-2%	-$76.7K	0.18%	128
2019 Q3	$2.99M	Sell	10,364 -185	-2%	-$52.1K	0.2%	126
2019 Q2	$2.79M	Sell	10,549 -93	-0.9%	-$23.2K	0.19%	128
2019 Q1	$2.58M	Buy	10,642 +350	+3%	+$76.6K	0.18%	129
2018 Q4	$2.1M	Sell	10,292 -173	-2%	-$38.6K	0.18%	139
2018 Q3	$2.46M	Buy	10,465 +1,136	+12%	+$256K	0.19%	137
2018 Q2	$1.95M	Sell	9,329 -260	-3%	-$51.4K	0.17%	144
2018 Q1	$1.81M	Sell	9,589 -142	-1%	-$26.8K	0.15%	153
2017 Q4	$1.81M	Sell	9,731 -6	-0.1%	-$1.04K	0.15%	156
2017 Q3	$1.6M	Sell	9,737 -162	-2%	-$25.4K	0.14%	161
2017 Q2	$1.58M	Buy	9,899 +90	+0.9%	+$15.5K	0.14%	155
2017 Q1	$1.65M	Sell	9,809 -338	-3%	-$56.6K	0.15%	155
2016 Q4	$1.63M	Sell	10,147 -583	-5%	-$89K	0.16%	148
2016 Q3	$1.64M	Sell	10,730 -10	-0.1%	-$1.62K	0.17%	140
2016 Q2	$1.69M	Sell	10,740 -620	-5%	-$93.9K	0.16%	135
2016 Q1	$1.79M	Sell	11,360 -165	-1%	-$25K	0.2%	118
2015 Q4	$1.86M	Sell	11,525 -21	-0.2%	-$3.32K	0.2%	135
2015 Q3	$1.67M	Sell	11,546 -184	-2%	-$26.3K	0.16%	142
2015 Q2	$1.58M	Sell	11,730 -301	-3%	-$43.3K	0.14%	153
2015 Q1	$1.82M	Buy	12,031 +154	+1%	+$22.6K	0.16%	135
2014 Q4	$1.68M	Sell	11,877 -517	-4%	-$70.3K	0.14%	145
2014 Q3	$1.55M	Sell	12,394 -69	-0.6%	-$8.34K	0.15%	144
2014 Q2	$1.44M	Sell	12,463 -772	-6%	-$88.6K	0.13%	150
2014 Q1	$1.48M	Sell	13,235 -150	-1%	-$17.2K	0.14%	142
2013 Q4	$1.59M	Sell	13,385 -317	-2%	-$37.9K	0.15%	136
2013 Q3	$1.58M	Sell	13,702 -3	-0%	-$346	0.17%	130
2013 Q2	$1.51M	Buy	+13,705	New	+$1.5M	0.18%	125

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

RegentAtlantic Capital's COST Position: Q3 2022 in Review

RegentAtlantic Capital increased its Costco (COST) stake by 2.7% in Q3 2022, buying an estimated $310K and bringing the position to 22,397 shares worth $10.6M. The position accounts for 0.32% of the portfolio, ranked #50.

RegentAtlantic Capital first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $12.1M in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

RegentAtlantic Capital held 22,397 shares of Costco worth $10.6M as of Q3 2022.
RegentAtlantic Capital bought 596 Costco shares in Q3 2022, an estimated $310K.
Costco made up 0.32% of RegentAtlantic Capital's portfolio in Q3 2022, its #50 holding.
RegentAtlantic Capital first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
RegentAtlantic Capital's Costco position peaked at $12.1M in Q1 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.