Syntal Capital Partners’s Costco COST Stock Holding History

Syntal Capital Partners’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 Q4	–	Sell	-500	Closed	-$282K	–	29
2023 Q3	$282K	Hold	500	–	–	0.22%	92
2023 Q2	$269K	Hold	500	–	–	0.11%	97
2023 Q1	$248K	Hold	500	–	–	0.09%	104
2022 Q4	$228K	Hold	500	–	–	0.09%	89
2022 Q3	$236K	Sell	500 -1	-0.2%	-$520	0.1%	85
2022 Q2	$240K	Buy	+501	New	+$254K	0.11%	87
2015 Q4	–	Sell	-121	Closed	-$17K	–	87
2015 Q3	$17K	Hold	121	–	–	0.02%	119
2015 Q2	$16	Sell	121 -1,117	-90%	-$161K	0.02%	141
2015 Q1	$187K	Buy	+1,238	New	+$182K	0.23%	59
2014 Q4	–	Sell	-290	Closed	-$36K	–	163
2014 Q3	$36K	Hold	290	–	–	0.02%	130
2014 Q2	$32K	Buy	290 +145	+100%	+$16.6K	0.02%	146
2014 Q1	$16	Buy	+145	New	+$16.6K	0.01%	110

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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntal Capital Partners's COST Position: Q4 2023 in Review

Syntal Capital Partners sold out of Costco (COST) in Q4 2023, closing a stake of 500 shares — an estimated $282K sold.

Syntal Capital Partners first reported a position in COST in Q1 2014 and held it in 12 quarters. The position peaked at $282K in Q3 2023. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Syntal Capital Partners reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 500 Costco shares in Q4 2023, an estimated $282K.
Syntal Capital Partners first reported a position in Costco in Q1 2014 and held it in 12 quarters.
Syntal Capital Partners's Costco position peaked at $282K in Q3 2023.
3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.