Banco BTG Pactual’s Costco COST Stock Holding History

Banco BTG Pactual’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	-355	Closed	-$204K	–	113
2022 Q1	$204K	Buy	+355	New	+$186K	0.07%	110
2021 Q3	–	Sell	-541	Closed	-$214K	–	114
2021 Q2	$214K	Buy	+541	New	+$205K	0.14%	82

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

Norges Bank Oslo, Norway $935B AUM

Banco BTG Pactual's COST Position: Q2 2022 in Review

Banco BTG Pactual sold out of Costco (COST) in Q2 2022, closing a stake of 355 shares — an estimated $204K sold.

Banco BTG Pactual first reported a position in COST in Q2 2021 and held it in 2 quarters. The position peaked at $214K in Q2 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Banco BTG Pactual reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Banco BTG Pactual sold 355 Costco shares in Q2 2022, an estimated $204K.
Banco BTG Pactual first reported a position in Costco in Q2 2021 and held it in 2 quarters.
Banco BTG Pactual's Costco position peaked at $214K in Q2 2021.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Banco BTG Pactual's 13F filing for Q2 2022, filed 12 Aug 2022.