3D/L Capital Management’s Costco COST Stock Holding History

3D/L 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
2021 Q1	–	Sell	-3,717	Closed	-$1.39M	–	129
2020 Q4	$1.39M	Buy	+3,717	New	+$1.39M	1.72%	16

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

3D/L Capital Management's COST Position: Q1 2021 in Review

3D/L Capital Management sold out of Costco (COST) in Q1 2021, closing a stake of 3,717 shares — an estimated $1.39M sold.

3D/L Capital Management first reported a position in COST in Q4 2020 and held it in 1 quarter. The position peaked at $1.39M in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

3D/L Capital Management reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
3D/L Capital Management sold 3,717 Costco shares in Q1 2021, an estimated $1.39M.
3D/L Capital Management first reported a position in Costco in Q4 2020 and held it in 1 quarter.
3D/L Capital Management's Costco position peaked at $1.39M in Q4 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.