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Cardan Capital Partners’s Costco COST Stock Holding History

Cardan Capital Partners’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 		$526K Sell
1,170
-37
-3% -$16.3K 0.06% 155
2021
Q2 		$478K Buy
1,207
+40
+3% +$15.1K 0.05% 161
2021
Q1 		$411K Sell
1,167
-139
-11% -$48.4K 0.05% 162
2020
Q4 		$492K Sell
1,306
-50
-4% -$18.7K 0.06% 144
2020
Q3 		$481K Hold
1,356
– – 0.06% 148
2020
Q2 		$411K Buy
+1,356
New +$413K 0.06% 153

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

Cardan Capital Partners's COST Position: Q3 2021 in Review

Cardan Capital Partners reduced its Costco (COST) stake by 3.1% in Q3 2021, selling an estimated $16.3K and leaving 1,170 shares worth $526K. The position accounts for 0.06% of the portfolio, ranked #155.

Cardan Capital Partners first reported a position in COST in Q2 2020 and has held it in 6 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Cardan Capital Partners held 1,170 shares of Costco worth $526K as of Q3 2021.
  • Cardan Capital Partners sold 37 Costco shares in Q3 2021, an estimated $16.3K.
  • Costco made up 0.06% of Cardan Capital Partners's portfolio in Q3 2021, its #155 holding.
  • Cardan Capital Partners first reported a position in Costco in Q2 2020 and has held it in 6 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.