Second Line Capital’s Costco COST Stock Holding History

Second Line 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
2024 Q1	–	Sell	-308	Closed	-$208K	–	115
2023 Q4	$208K	Buy	+308	New	+$183K	0.08%	95

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Second Line Capital's COST Position: Q1 2024 in Review

Second Line Capital sold out of Costco (COST) in Q1 2024, closing a stake of 308 shares — an estimated $208K sold.

Second Line Capital first reported a position in COST in Q4 2023 and held it in 1 quarter. The position peaked at $208K in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Second Line Capital reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Second Line Capital sold 308 Costco shares in Q1 2024, an estimated $208K.
Second Line Capital first reported a position in Costco in Q4 2023 and held it in 1 quarter.
Second Line Capital's Costco position peaked at $208K in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Second Line Capital's 13F filing for Q1 2024, filed 22 May 2024.