Shellback Capital’s Costco COST Stock Holding History

Shellback 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
2023 Q2	–	Sell	-15,000	Closed	-$7.45M	–	87
2023 Q1	$7.45M	Buy	+15,000	New	+$7.36M	0.84%	44
2020 Q4	–	Sell	-30,000	Closed	-$10.7M	–	102
2020 Q3	$10.7M	Sell	30,000 -5,000	-14%	-$1.68M	0.82%	48
2020 Q2	$10.6M	Hold	35,000	–	–	1.11%	34
2020 Q1	$9.98M	Buy	+35,000	New	+$10.6M	2.21%	17
2016 Q1	–	Sell	-50,000	Closed	-$8.07M	–	88
2015 Q4	$8.07M	Buy	+50,000	New	+$7.9M	0.65%	46
2015 Q1	–	Sell	-100,000	Closed	-$14.2M	–	94
2014 Q4	$14.2M	Buy	+100,000	New	+$13.6M	1.61%	21

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

Shellback Capital's COST Position: Q2 2023 in Review

Shellback Capital sold out of Costco (COST) in Q2 2023, closing a stake of 15,000 shares — an estimated $7.45M sold.

Shellback Capital first reported a position in COST in Q4 2014 and held it in 6 quarters. The position peaked at $14.2M in Q4 2014. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Shellback Capital reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Shellback Capital sold 15,000 Costco shares in Q2 2023, an estimated $7.45M.
Shellback Capital first reported a position in Costco in Q4 2014 and held it in 6 quarters.
Shellback Capital's Costco position peaked at $14.2M in Q4 2014.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.