Rip Road Capital Partners’s Costco COST Stock Holding History

Rip Road Capital Partners’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	–	Sell	-3,200	Closed	-$1.53M	–	16
2022 Q2	$1.53M	Buy	+3,200	New	+$1.62M	2.02%	13

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

Rip Road Capital Partners's COST Position: Q3 2022 in Review

Rip Road Capital Partners sold out of Costco (COST) in Q3 2022, closing a stake of 3,200 shares — an estimated $1.53M sold.

Rip Road Capital Partners first reported a position in COST in Q2 2022 and held it in 1 quarter. The position peaked at $1.53M in Q2 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Rip Road Capital Partners reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Rip Road Capital Partners sold 3,200 Costco shares in Q3 2022, an estimated $1.53M.
Rip Road Capital Partners first reported a position in Costco in Q2 2022 and held it in 1 quarter.
Rip Road Capital Partners's Costco position peaked at $1.53M in Q2 2022.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

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