CRCM
COST icon

Corbett Road Capital Management’s Costco COST Stock Holding History

Corbett Road 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
Q2 		$1.28M Buy
2,669
+1,346
+102% +$683K 2.19% 9
2022
Q1 		$762K Buy
1,323
+4
+0.3% +$2.1K 0.98% 20
2021
Q4 		$749K Buy
1,319
+40
+3% +$20.5K 1.28% 18
2021
Q3 		$575K Sell
1,279
-41
-3% -$18K 1% 29
2021
Q2 		$522K Sell
1,320
-216
-14% -$81.7K 0.92% 30
2021
Q1 		$541K Sell
1,536
-173
-10% -$60.2K 0.8% 43
2020
Q4 		$644K Sell
1,709
-105
-6% -$39.2K 0.59% 41
2020
Q3 		$644K Sell
1,814
-505
-22% -$170K 0.61% 38
2020
Q2 		$703K Buy
2,319
+860
+59% +$262K 0.67% 30
2020
Q1 		$416K Buy
1,459
+142
+11% +$43.1K 0.59% 29
2019
Q4 		$387K Buy
+1,317
New +$391K 0.38% 64

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Corbett Road Capital Management's COST Position: Q2 2022 in Review

Corbett Road Capital Management increased its Costco (COST) stake by 102% in Q2 2022, buying an estimated $683K and bringing the position to 2,669 shares worth $1.28M. The position accounts for 2.19% of the portfolio, ranked #9.

Corbett Road Capital Management first reported a position in COST in Q4 2019 and has held it in 11 quarters since. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Corbett Road Capital Management held 2,669 shares of Costco worth $1.28M as of Q2 2022.
  • Corbett Road Capital Management bought 1,346 Costco shares in Q2 2022, an estimated $683K.
  • Costco made up 2.19% of Corbett Road Capital Management's portfolio in Q2 2022, its #9 holding.
  • Corbett Road Capital Management first reported a position in Costco in Q4 2019 and has held it in 11 quarters since.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.