Bain Capital Public Equity Management II’s Costco COST Stock Holding History

Bain Capital Public Equity Management II’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
2022 Q2	–	Sell	-94,731	Closed	-$54.6M	–	41
2022 Q1	$54.6M	Buy	+94,731	New	+$49.7M	1.75%	25

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bain Capital Public Equity Management II's COST Position: Q2 2022 in Review

Bain Capital Public Equity Management II sold out of Costco (COST) in Q2 2022, closing a stake of 94,731 shares — an estimated $54.6M sold.

Bain Capital Public Equity Management II first reported a position in COST in Q1 2022 and held it in 1 quarter. The position peaked at $54.6M in Q1 2022. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Bain Capital Public Equity Management II reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 94,731 Costco shares in Q2 2022, an estimated $54.6M.
Bain Capital Public Equity Management II first reported a position in Costco in Q1 2022 and held it in 1 quarter.
Bain Capital Public Equity Management II's Costco position peaked at $54.6M in Q1 2022.
2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2022, filed 15 Aug 2022.