Siena Capital’s Costco COST Stock Holding History

Siena 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
2022 Q3	$47K	Hold	100	–	–	0.03%	76
2022 Q2	$48K	Hold	100	–	–	0.03%	77
2022 Q1	$58K	Sell	100 -1,990	-95%	-$1.04M	0.03%	77
2021 Q4	$1.19M	Buy	+2,090	New	+$1.07M	0.68%	41

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

Siena Capital's COST Position: Q3 2022 in Review

Siena Capital held its Costco (COST) position steady in Q3 2022 at 100 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #76.

Siena Capital first reported a position in COST in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Siena Capital held 100 shares of Costco worth $47K as of Q3 2022.
Siena Capital left its Costco share count unchanged in Q3 2022.
Costco made up 0.03% of Siena Capital's portfolio in Q3 2022, its #76 holding.
Siena Capital first reported a position in Costco in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Costco position peaked at $1.19M in Q4 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.