Teza Capital Management’s Costco COST Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-4,872	Closed	-$4.32M	–	564
2024 Q3	$4.32M	Buy	+4,872	New	+$4.23M	0.47%	50
2024 Q1	–	Sell	-11,078	Closed	-$7.31M	–	595
2023 Q4	$7.31M	Sell	11,078 -2,170	-16%	-$1.29M	1.22%	5
2023 Q3	$7.48M	Buy	13,248 +7,470	+129%	+$4.12M	1.22%	4
2023 Q2	$3.11M	Buy	5,778 +4,373	+311%	+$2.21M	0.5%	43
2023 Q1	$698K	Buy	+1,405	New	+$689K	0.15%	206
2022 Q4	–	Sell	-10,277	Closed	-$4.85M	–	603
2022 Q3	$4.85M	Buy	+10,277	New	+$5.35M	1.01%	10
2022 Q1	–	Sell	-999	Closed	-$567K	–	422
2021 Q4	$567K	Sell	999 -2,141	-68%	-$1.1M	0.15%	190
2021 Q3	$1.41M	Buy	+3,140	New	+$1.38M	0.68%	34
2020 Q2	–	Sell	-1,155	Closed	-$329K	–	539
2020 Q1	$329K	Buy	+1,155	New	+$350K	1.05%	32
2018 Q3	–	Sell	-3,001	Closed	-$627K	–	406
2018 Q2	$627K	Buy	+3,001	New	+$593K	0.09%	339
2018 Q1	–	Sell	-2,320	Closed	-$432K	–	430
2017 Q4	$432K	Buy	+2,320	New	+$401K	0.26%	165

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Teza Capital Management's COST Position: Q4 2024 in Review

Teza Capital Management sold out of Costco (COST) in Q4 2024, closing a stake of 4,872 shares — an estimated $4.32M sold.

Teza Capital Management first reported a position in COST in Q4 2017 and held it in 11 quarters. The position peaked at $7.48M in Q3 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Teza Capital Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 4,872 Costco shares in Q4 2024, an estimated $4.32M.
Teza Capital Management first reported a position in Costco in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Costco position peaked at $7.48M in Q3 2023.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.