Sturgeon Ventures’s Costco COST Stock Holding History

Sturgeon Ventures’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 Q4	–	Sell	-2,800	Closed	-$1.32M	–	42
2022 Q3	$1.32M	Buy	+2,800	New	+$1.46M	1.01%	32
2020 Q2	–	Sell	-4,885	Closed	-$1.39M	–	39
2020 Q1	$1.39M	Buy	+4,885	New	+$1.48M	1.76%	27

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Sturgeon Ventures's COST Position: Q4 2022 in Review

Sturgeon Ventures sold out of Costco (COST) in Q4 2022, closing a stake of 2,800 shares — an estimated $1.32M sold.

Sturgeon Ventures first reported a position in COST in Q1 2020 and held it in 2 quarters. The position peaked at $1.39M in Q1 2020. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Sturgeon Ventures reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Sturgeon Ventures sold 2,800 Costco shares in Q4 2022, an estimated $1.32M.
Sturgeon Ventures first reported a position in Costco in Q1 2020 and held it in 2 quarters.
Sturgeon Ventures's Costco position peaked at $1.39M in Q1 2020.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Sturgeon Ventures's 13F filing for Q4 2022, filed 20 Jan 2023.