BBVA USA’s Costco COST Stock Holding History

BBVA USA’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 Q3	$4.68M	Sell	10,417 -441	-4%	-$194K	0.27%	77
2021 Q2	$4.3M	Buy	+10,858	New	+$4.11M	0.24%	91

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

BBVA USA's COST Position: Q3 2021 in Review

BBVA USA reduced its Costco (COST) stake by 4.1% in Q3 2021, selling an estimated $194K and leaving 10,417 shares worth $4.68M. The position accounts for 0.27% of the portfolio, ranked #77.

BBVA USA first reported a position in COST in Q2 2021 and has held it in 2 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

BBVA USA held 10,417 shares of Costco worth $4.68M as of Q3 2021.
BBVA USA sold 441 Costco shares in Q3 2021, an estimated $194K.
Costco made up 0.27% of BBVA USA's portfolio in Q3 2021, its #77 holding.
BBVA USA first reported a position in Costco in Q2 2021 and has held it in 2 quarters since.
2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.