U.S. Global Investors (USGI)’s Costco COST Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-3,700	Closed	-$1.69M	–	133
2022 Q4	$1.69M	Buy	+3,700	New	+$1.81M	0.1%	45
2022 Q1	–	Sell	-5,684	Closed	-$3.23M	–	141
2021 Q4	$3.23M	Sell	5,684 -400	-7%	-$205K	0.12%	40
2021 Q3	$2.73M	Hold	6,084	–	–	0.09%	42
2021 Q2	$2.41M	Hold	6,084	–	–	0.08%	43
2021 Q1	$2.14M	Hold	6,084	–	–	0.07%	39
2020 Q4	$2.29M	Buy	6,084 +1,300	+27%	+$486K	0.1%	42
2020 Q3	$1.7M	Buy	4,784 +2,300	+93%	+$773K	0.12%	51
2020 Q2	$753K	Buy	2,484 +1,740	+234%	+$529K	0.07%	69
2020 Q1	$212K	Buy	+744	New	+$226K	0.06%	121
2018 Q3	–	Sell	-2,100	Closed	-$439K	–	153
2018 Q2	$439K	Buy	+2,100	New	+$415K	0.2%	107
2016 Q1	–	Sell	-1,500	Closed	-$242K	–	203
2015 Q4	$242K	Buy	+1,500	New	+$237K	0.13%	156

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

U.S. Global Investors (USGI)'s COST Position: Q1 2023 in Review

U.S. Global Investors (USGI) sold out of Costco (COST) in Q1 2023, closing a stake of 3,700 shares — an estimated $1.69M sold.

U.S. Global Investors (USGI) first reported a position in COST in Q4 2015 and held it in 11 quarters. The position peaked at $3.23M in Q4 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

U.S. Global Investors (USGI) reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,700 Costco shares in Q1 2023, an estimated $1.69M.
U.S. Global Investors (USGI) first reported a position in Costco in Q4 2015 and held it in 11 quarters.
U.S. Global Investors (USGI)'s Costco position peaked at $3.23M in Q4 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2023, filed 28 Apr 2023.