Rex Capital Advisors’s Costco COST Stock Holding History

Rex Capital Advisors’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 Q4	$274K	Hold	600	–	–	0.18%	19
2022 Q3	$283K	Sell	600 -100	-14%	-$52K	0.21%	15
2022 Q2	$335K	Hold	700	–	–	0.22%	14
2022 Q1	$403K	Hold	700	–	–	0.25%	16
2021 Q4	$397K	Hold	700	–	–	0.21%	17
2021 Q3	$315K	Hold	700	–	–	0.16%	18
2021 Q2	$277K	Hold	700	–	–	0.13%	19
2021 Q1	$247K	Hold	700	–	–	0.18%	19
2020 Q4	$264K	Hold	700	–	–	0.2%	16
2020 Q3	$249K	Hold	700	–	–	0.21%	16
2020 Q2	$212K	Buy	+700	New	+$213K	0.18%	14
2020 Q1	–	Sell	-700	Closed	-$206K	–	14
2019 Q4	$206K	Hold	700	–	–	0.16%	17
2019 Q3	$202K	Buy	+700	New	+$197K	0.17%	17

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rex Capital Advisors's COST Position: Q4 2022 in Review

Rex Capital Advisors held its Costco (COST) position steady in Q4 2022 at 600 shares worth $274K. The position accounts for 0.18% of the portfolio, ranked #19.

Rex Capital Advisors first reported a position in COST in Q3 2019 and has held it in 13 quarters since. The position peaked at $403K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Rex Capital Advisors held 600 shares of Costco worth $274K as of Q4 2022.
Rex Capital Advisors left its Costco share count unchanged in Q4 2022.
Costco made up 0.18% of Rex Capital Advisors's portfolio in Q4 2022, its #19 holding.
Rex Capital Advisors first reported a position in Costco in Q3 2019 and has held it in 13 quarters since.
Rex Capital Advisors's Costco position peaked at $403K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.