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BTG Pactual Global Asset Management’s Costco COST Stock Holding History

BTG Pactual Global Asset 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
2021
Q2 		– Sell
-6,259
Closed -$2.21M – 64
2021
Q1 		$2.21M Buy
6,259
+2,753
+79% +$958K 0.6% 47
2020
Q4 		$1.32M Sell
3,506
-875
-20% -$327K 0.18% 73
2020
Q3 		$1.55M Sell
4,381
-4,794
-52% -$1.61M 0.2% 92
2020
Q2 		$2.78M Sell
9,175
-4,923
-35% -$1.5M 0.38% 74
2020
Q1 		$4.02M Buy
+14,098
New +$4.28M 0.55% 49
2015
Q3 		– Sell
-5,000
Closed -$675K – 177
2015
Q2 		$675K Buy
+5,000
New +$719K 0.04% 122

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BTG Pactual Global Asset Management's COST Position: Q2 2021 in Review

BTG Pactual Global Asset Management sold out of Costco (COST) in Q2 2021, closing a stake of 6,259 shares — an estimated $2.21M sold.

BTG Pactual Global Asset Management first reported a position in COST in Q2 2015 and held it in 6 quarters. The position peaked at $4.02M in Q1 2020. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • BTG Pactual Global Asset Management reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,259 Costco shares in Q2 2021, an estimated $2.21M.
  • BTG Pactual Global Asset Management first reported a position in Costco in Q2 2015 and held it in 6 quarters.
  • BTG Pactual Global Asset Management's Costco position peaked at $4.02M in Q1 2020.
  • 2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.