Dorsal Capital Management’s Costco COST Stock Holding History

Dorsal 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 Q1	–	Sell	-150,000	Closed	-$85.2M	–	26
2021 Q4	$85.2M	Sell	150,000 -50,000	-25%	-$25.6M	4.89%	8
2021 Q3	$89.9M	Sell	200,000 -150,000	-43%	-$65.9M	4.39%	10
2021 Q2	$138M	Buy	350,000 +75,000	+27%	+$28.4M	6.47%	6
2021 Q1	$96.9M	Buy	+275,000	New	+$95.7M	4.92%	11

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsal Capital Management's COST Position: Q1 2022 in Review

Dorsal Capital Management sold out of Costco (COST) in Q1 2022, closing a stake of 150,000 shares — an estimated $85.2M sold.

Dorsal Capital Management first reported a position in COST in Q1 2021 and held it in 4 quarters. The position peaked at $138M in Q2 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Dorsal Capital Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Dorsal Capital Management sold 150,000 Costco shares in Q1 2022, an estimated $85.2M.
Dorsal Capital Management first reported a position in Costco in Q1 2021 and held it in 4 quarters.
Dorsal Capital Management's Costco position peaked at $138M in Q2 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Dorsal Capital Management's 13F filing for Q1 2022, filed 16 May 2022.