Atlas Principals’s Costco COST Stock Holding History

Atlas Principals’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	–	Sell	-8,500	Closed	-$3.82M	–	43
2021 Q3	$3.82M	Sell	8,500 -2,500	-23%	-$1.1M	1.79%	19
2021 Q2	$4.35M	Buy	11,000 +2,500	+29%	+$945K	1.71%	20
2021 Q1	$3M	Buy	+8,500	New	+$2.96M	1.07%	23

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlas Principals's COST Position: Q4 2021 in Review

Atlas Principals sold out of Costco (COST) in Q4 2021, closing a stake of 8,500 shares — an estimated $3.82M sold.

Atlas Principals first reported a position in COST in Q1 2021 and held it in 3 quarters. The position peaked at $4.35M in Q2 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Atlas Principals reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
Atlas Principals sold 8,500 Costco shares in Q4 2021, an estimated $3.82M.
Atlas Principals first reported a position in Costco in Q1 2021 and held it in 3 quarters.
Atlas Principals's Costco position peaked at $4.35M in Q2 2021.
2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Atlas Principals's 13F filing for Q4 2021, filed 14 Feb 2022.