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Athanor Capital’s Costco COST Stock Holding History

Athanor Capital’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
-6,732
Closed -$2.54M – 853
2020
Q4 		$2.54M Sell
6,732
-43,719
-87% -$16.3M 0.06% 173
2020
Q3 		$17.9M Buy
50,451
+49,107
+3,654% +$16.5M 0.68% 49
2020
Q2 		$408K Buy
+1,344
New +$409K 0.02% 345
2020
Q1 		– Sell
-54,100
Closed -$15.9M – 194
2019
Q4 		$15.9M Buy
54,100
+8,100
+18% +$2.41M 0.72% 40
2019
Q3 		$13.3M Buy
+46,000
New +$12.9M 0.85% 31

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Athanor Capital's COST Position: Q1 2021 in Review

Athanor Capital sold out of Costco (COST) in Q1 2021, closing a stake of 6,732 shares — an estimated $2.54M sold.

Athanor Capital first reported a position in COST in Q3 2019 and held it in 5 quarters. The position peaked at $17.9M in Q3 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Athanor Capital reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 6,732 Costco shares in Q1 2021, an estimated $2.54M.
  • Athanor Capital first reported a position in Costco in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Costco position peaked at $17.9M in Q3 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.