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Capital Bank & Trust’s Costco COST Stock Holding History

Capital Bank & Trust’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 		– Sell
-144,595
Closed -$57.2M – 50
2021
Q2 		$57.2M Sell
144,595
-1,848
-1% -$699K 0.66% 52
2021
Q1 		$51.6M Sell
146,443
-186,215
-56% -$64.8M 0.61% 54
2020
Q4 		$125M Sell
332,658
-3,331
-1% -$1.24M 1.52% 14
2020
Q3 		$119M Buy
335,989
+432
+0.1% +$145K 1.61% 14
2020
Q2 		$102M Sell
335,557
-4,190
-1% -$1.27M 1.49% 22
2020
Q1 		$96.9M Sell
339,747
-13,683
-4% -$4.15M 1.63% 18
2019
Q4 		$104M Sell
353,430
-7,971
-2% -$2.37M 1.35% 24
2019
Q3 		$104M Sell
361,401
-41,620
-10% -$11.7M 1.44% 16
2019
Q2 		$107M Buy
403,021
+2,789
+0.7% +$695K 1.31% 23
2019
Q1 		$96.9M Buy
400,232
+13,060
+3% +$2.86M 1.23% 29
2018
Q4 		$78.9M Buy
387,172
+17,242
+5% +$3.85M 1.15% 28
2018
Q3 		$86.9M Buy
369,930
+234,146
+172% +$52.7M 1.08% 32
2018
Q2 		$28.4M Buy
135,784
+134,648
+11,853% +$26.6M 0.37% 82
2018
Q1 		$214K Sell
1,136
-49
-4% -$9.24K ﹤0.01% 257
2017
Q4 		$221K Sell
1,185
-99
-8% -$17.1K ﹤0.01% 267
2017
Q3 		$211K Buy
1,284
+131
+11% +$20.6K ﹤0.01% 251
2017
Q2 		$184K Buy
+1,153
New +$199K ﹤0.01% 255

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

Capital Bank & Trust's COST Position: Q3 2021 in Review

Capital Bank & Trust sold out of Costco (COST) in Q3 2021, closing a stake of 144,595 shares — an estimated $57.2M sold.

Capital Bank & Trust first reported a position in COST in Q2 2017 and held it in 17 quarters. The position peaked at $125M in Q4 2020. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Capital Bank & Trust reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 144,595 Costco shares in Q3 2021, an estimated $57.2M.
  • Capital Bank & Trust first reported a position in Costco in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Costco position peaked at $125M in Q4 2020.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.