Waratah Capital Advisors’s Costco COST Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-25,900	Closed	-$24M	–	172
2025 Q3	$24M	Sell	25,900 -141,500	-85%	-$136M	0.42%	30
2025 Q2	$166M	Buy	+167,400	New	+$166M	4.41%	4
2025 Q1	–	Sell	-480,500	Closed	-$440M	–	189
2024 Q4	$440M	Buy	+480,500	New	+$446M	14.78%	1
2024 Q3	–	Sell	-27,000	Closed	-$22.9M	–	144
2024 Q2	$22.9M	Buy	+27,000	New	+$21.1M	0.84%	35
2024 Q1	–	Sell	-42,800	Closed	-$28.3M	–	160
2023 Q4	$28.3M	Buy	+42,800	New	+$25.4M	0.56%	32

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Waratah Capital Advisors's COST Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Costco (COST) in Q2 2023, closing a stake of 11,487 shares — an estimated $5.71M sold.

Waratah Capital Advisors first reported a position in COST in Q3 2013 and held it in 26 quarters. The position peaked at $36.2M in Q4 2018. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Waratah Capital Advisors reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 11,487 Costco shares in Q2 2023, an estimated $5.71M.
Waratah Capital Advisors first reported a position in Costco in Q3 2013 and held it in 26 quarters.
Waratah Capital Advisors's Costco position peaked at $36.2M in Q4 2018.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.