Twin Focus Capital Partners’s Costco COST Stock Holding History

Twin Focus 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 Q3	–	Sell	-378	Closed	-$204K	–	178
2023 Q2	$204K	Buy	+378	New	+$191K	0.04%	214

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Twin Focus Capital Partners's COST Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Costco (COST) in Q3 2023, closing a stake of 378 shares — an estimated $204K sold.

Twin Focus Capital Partners first reported a position in COST in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Twin Focus Capital Partners reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 378 Costco shares in Q3 2023, an estimated $204K.
Twin Focus Capital Partners first reported a position in Costco in Q2 2023 and held it in 1 quarter.
Twin Focus Capital Partners's Costco position peaked at $204K in Q2 2023.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.