Seaport Global Advisors’s Costco COST Stock Holding History

Seaport Global 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
2023 Q3	–	Sell	-206	Closed	-$111K	–	93
2023 Q2	$111K	Buy	206 +44	+27%	+$22.3K	0.33%	90
2023 Q1	$80.5K	Hold	162	–	–	0.25%	105
2022 Q4	$74K	Sell	162 -20	-11%	-$9.77K	0.26%	111
2022 Q3	$86K	Sell	182 -346	-66%	-$180K	0.35%	104
2022 Q2	$253K	Sell	528 -227	-30%	-$115K	0.94%	38
2022 Q1	$435K	Sell	755 -154	-17%	-$80.8K	1.39%	19
2021 Q4	$516K	Buy	+909	New	+$466K	0.7%	51

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Seaport Global Advisors's COST Position: Q3 2023 in Review

Seaport Global Advisors sold out of Costco (COST) in Q3 2023, closing a stake of 206 shares — an estimated $111K sold.

Seaport Global Advisors first reported a position in COST in Q4 2021 and held it in 7 quarters. The position peaked at $516K in Q4 2021. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Seaport Global Advisors reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Seaport Global Advisors sold 206 Costco shares in Q3 2023, an estimated $111K.
Seaport Global Advisors first reported a position in Costco in Q4 2021 and held it in 7 quarters.
Seaport Global Advisors's Costco position peaked at $516K in Q4 2021.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.