COF
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Capital One Financial’s Costco COST Stock Holding History

Capital One Financial’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
-1,569
Closed -$891K – 107
2021
Q4 		$891K Sell
1,569
-51
-3% -$26.1K 0.11% 86
2021
Q3 		$728K Buy
1,620
+243
+18% +$107K 0.09% 91
2021
Q2 		$545K Sell
1,377
-35
-2% -$13.2K 0.07% 113
2021
Q1 		$498K Sell
1,412
-376
-21% -$131K 0.06% 114
2020
Q4 		$674K Sell
1,788
-2,061
-54% -$770K 0.09% 94
2020
Q3 		$1.37M Sell
3,849
-526
-12% -$177K 0.17% 67
2020
Q2 		$1.33M Sell
4,375
-201
-4% -$61.2K 0.18% 85
2020
Q1 		$1.3M Buy
+4,576
New +$1.39M 0.21% 85

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital One Financial's COST Position: Q1 2022 in Review

Capital One Financial sold out of Costco (COST) in Q1 2022, closing a stake of 1,569 shares — an estimated $891K sold.

Capital One Financial first reported a position in COST in Q1 2020 and held it in 8 quarters. The position peaked at $1.37M in Q3 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Capital One Financial reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,569 Costco shares in Q1 2022, an estimated $891K.
  • Capital One Financial first reported a position in Costco in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's Costco position peaked at $1.37M in Q3 2020.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.