6M
COST icon

6 Meridian’s Costco COST Stock Holding History

6 Meridian’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
Q4 		$5.37M Sell
9,455
-129
-1% -$66.1K 0.39% 46
2021
Q3 		$4.31M Sell
9,584
-868
-8% -$382K 0.34% 53
2021
Q2 		$4.14M Sell
10,452
-408
-4% -$154K 0.33% 54
2021
Q1 		$3.83M Buy
10,860
+4,515
+71% +$1.57M 0.33% 47
2020
Q4 		$2.39M Sell
6,345
-445
-7% -$166K 0.23% 74
2020
Q3 		$2.41M Sell
6,790
-193
-3% -$64.9K 0.25% 65
2020
Q2 		$2.12M Sell
6,983
-17,240
-71% -$5.25M 0.22% 86
2020
Q1 		$6.91M Sell
24,223
-301
-1% -$91.3K 0.73% 41
2019
Q4 		$7.21M Buy
24,524
+39
+0.2% +$11.6K 0.63% 54
2019
Q3 		$7.05M Sell
24,485
-34,883
-59% -$9.82M 0.69% 46
2019
Q2 		$15.7M Sell
59,368
-355
-0.6% -$88.5K 1.58% 15
2019
Q1 		$14.5M Buy
59,723
+30,627
+105% +$6.7M 1.46% 18
2018
Q4 		$5.93M Sell
29,096
-155
-0.5% -$34.6K 0.68% 50
2018
Q3 		$6.87M Sell
29,251
-3,682
-11% -$829K 0.71% 50
2018
Q2 		$6.88M Sell
32,933
-609
-2% -$120K 0.73% 46
2018
Q1 		$6.32M Sell
33,542
-50,222
-60% -$9.48M 0.71% 49
2017
Q4 		$15.6M Buy
+83,764
New +$14.5M 1.8% 9

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

6 Meridian's COST Position: Q4 2021 in Review

6 Meridian reduced its Costco (COST) stake by 1.3% in Q4 2021, selling an estimated $66.1K and leaving 9,455 shares worth $5.37M. The position accounts for 0.39% of the portfolio, ranked #46.

6 Meridian first reported a position in COST in Q4 2017 and has held it in 17 quarters since. The position peaked at $15.7M in Q2 2019. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • 6 Meridian held 9,455 shares of Costco worth $5.37M as of Q4 2021.
  • 6 Meridian sold 129 Costco shares in Q4 2021, an estimated $66.1K.
  • Costco made up 0.39% of 6 Meridian's portfolio in Q4 2021, its #46 holding.
  • 6 Meridian first reported a position in Costco in Q4 2017 and has held it in 17 quarters since.
  • 6 Meridian's Costco position peaked at $15.7M in Q2 2019.
  • 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.