Bluefin Capital Management’s Costco COST Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-1,995	Closed	-$1.13M	–	723
2021 Q4	$1.13M	Sell	1,995 -3,075	-61%	-$1.57M	0.08%	198
2021 Q3	$2.28M	Buy	+5,070	New	+$2.23M	0.23%	84
2021 Q1	–	Sell	-2,100	Closed	-$791K	–	815
2020 Q4	$791K	Buy	+2,100	New	+$785K	0.05%	217
2020 Q1	–	Sell	-11,704	Closed	-$3.44M	–	467
2019 Q4	$3.44M	Buy	+11,704	New	+$3.48M	0.23%	106
2019 Q3	–	Sell	-915	Closed	-$242K	–	522
2019 Q2	$242K	Buy	+915	New	+$228K	0.03%	209
2016 Q1	–	Sell	-13,860	Closed	-$2.24M	–	513
2015 Q4	$2.24M	Buy	+13,860	New	+$2.19M	0.18%	140
2015 Q3	–	Sell	-2,301	Closed	-$311K	–	506
2015 Q2	$311K	Buy	+2,301	New	+$331K	0.02%	353
2015 Q1	–	Sell	-11,232	Closed	-$1.59M	–	456
2014 Q4	$1.59M	Buy	+11,232	New	+$1.53M	0.1%	189

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Bluefin Capital Management's COST Position: Q1 2022 in Review

Bluefin Capital Management sold out of Costco (COST) in Q1 2022, closing a stake of 1,995 shares — an estimated $1.13M sold.

Bluefin Capital Management first reported a position in COST in Q4 2014 and held it in 8 quarters. The position peaked at $3.44M in Q4 2019. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Bluefin Capital Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,995 Costco shares in Q1 2022, an estimated $1.13M.
Bluefin Capital Management first reported a position in Costco in Q4 2014 and held it in 8 quarters.
Bluefin Capital Management's Costco position peaked at $3.44M in Q4 2019.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.