Spearhead Capital Advisors’s Costco COST Stock Holding History

Spearhead Capital 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
2022 Q3	$923K	Sell	1,955 -17,426	-90%	-$9.06M	1%	34
2022 Q2	$9.29M	Sell	19,381 -2,351	-11%	-$1.19M	1.39%	27
2022 Q1	$12.5M	Sell	21,732 -748	-3%	-$393K	1.55%	20
2021 Q4	$12.8M	Buy	22,480 +281	+1%	+$144K	1.54%	19
2021 Q3	$9.97M	Sell	22,199 -3,420	-13%	-$1.5M	1.33%	21
2021 Q2	$10.1M	Sell	25,619 -7	-0%	-$2.65K	1.38%	18
2021 Q1	$9.03M	Buy	25,626 +24,959	+3,742%	+$8.69M	1.33%	21
2020 Q4	$251K	Sell	667 -257	-28%	-$96K	0.04%	157
2020 Q3	$328K	Buy	924 +231	+33%	+$77.6K	0.06%	121
2020 Q2	$210K	Buy	+693	New	+$211K	0.04%	153
2020 Q1	–	Sell	-1,607	Closed	-$472K	–	114
2019 Q4	$472K	Buy	1,607 +794	+98%	+$236K	0.12%	69
2019 Q3	$234K	Hold	813	–	–	0.07%	82
2019 Q2	$215K	Buy	+813	New	+$203K	0.06%	93

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

Spearhead Capital Advisors's COST Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Costco (COST) stake by 90% in Q3 2022, selling an estimated $9.06M and leaving 1,955 shares worth $923K. The position accounts for 1% of the portfolio, ranked #34.

Spearhead Capital Advisors first reported a position in COST in Q2 2019 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2021. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Spearhead Capital Advisors held 1,955 shares of Costco worth $923K as of Q3 2022.
Spearhead Capital Advisors sold 17,426 Costco shares in Q3 2022, an estimated $9.06M.
Costco made up 1% of Spearhead Capital Advisors's portfolio in Q3 2022, its #34 holding.
Spearhead Capital Advisors first reported a position in Costco in Q2 2019 and has held it in 13 quarters since.
Spearhead Capital Advisors's Costco position peaked at $12.8M in Q4 2021.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.