Cunning Capital Partners’s Costco COST Stock Holding History

Cunning 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 Q1	–	Sell	-10,055	Closed	-$3.79M	–	45
2020 Q4	$3.79M	Hold	10,055	–	–	2.02%	21
2020 Q3	$3.57M	Hold	10,055	–	–	2.26%	23
2020 Q2	$3.05M	Hold	10,055	–	–	2.15%	22
2020 Q1	$2.87M	Buy	+10,055	New	+$3.05M	2.65%	19

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cunning Capital Partners's COST Position: Q1 2021 in Review

Cunning Capital Partners sold out of Costco (COST) in Q1 2021, closing a stake of 10,055 shares — an estimated $3.79M sold.

Cunning Capital Partners first reported a position in COST in Q1 2020 and held it in 4 quarters. The position peaked at $3.79M in Q4 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Cunning Capital Partners reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Cunning Capital Partners sold 10,055 Costco shares in Q1 2021, an estimated $3.79M.
Cunning Capital Partners first reported a position in Costco in Q1 2020 and held it in 4 quarters.
Cunning Capital Partners's Costco position peaked at $3.79M in Q4 2020.
2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Cunning Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.