Sabadell Asset Management’s Costco COST Stock Holding History

Sabadell Asset 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
2023 Q2	$1.36M	Hold	2,519	–	–	0.28%	60
2023 Q1	$1.25M	Hold	2,519	–	–	0.27%	70
2022 Q4	$1.22M	Sell	2,519 -511	-17%	-$250K	0.25%	78
2022 Q3	$1.46M	Hold	3,030	–	–	0.32%	64
2022 Q2	$1.55M	Hold	3,030	–	–	0.33%	70
2022 Q1	$1.84M	Buy	3,030 +387	+15%	+$203K	0.32%	74
2021 Q4	$1.37M	Hold	2,643	–	–	0.22%	89
2021 Q3	$1.19M	Sell	2,643 -240	-8%	-$106K	0.2%	90
2021 Q2	$1.14M	Buy	+2,883	New	+$1.09M	0.2%	98

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sabadell Asset Management's COST Position: Q2 2023 in Review

Sabadell Asset Management held its Costco (COST) position steady in Q2 2023 at 2,519 shares worth $1.36M. The position accounts for 0.28% of the portfolio, ranked #60.

Sabadell Asset Management first reported a position in COST in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.84M in Q1 2022. 3,038 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Sabadell Asset Management held 2,519 shares of Costco worth $1.36M as of Q2 2023.
Sabadell Asset Management left its Costco share count unchanged in Q2 2023.
Costco made up 0.28% of Sabadell Asset Management's portfolio in Q2 2023, its #60 holding.
Sabadell Asset Management first reported a position in Costco in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Costco position peaked at $1.84M in Q1 2022.
3,038 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.