EMG
COST icon

ETF Managers Group’s Costco COST Stock Holding History

ETF Managers Group’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
Q4 		– Sell
-10,036
Closed -$4.53M – 709
2021
Q3 		$4.53M Buy
+10,036
New +$4.41M 0.09% 155
2021
Q2 		– Sell
-1,257
Closed -$440K – 688
2021
Q1 		$440K Sell
1,257
-1,489
-54% -$518K 0.01% 505
2020
Q4 		$1.03M Buy
2,746
+673
+32% +$251K 0.02% 238
2020
Q3 		$730K Sell
2,073
-348
-14% -$117K 0.02% 246
2020
Q2 		$730K Sell
2,421
-4,112
-63% -$1.25M 0.03% 220
2020
Q1 		$1.9M Buy
6,533
+4,000
+158% +$1.21M 0.09% 121
2019
Q4 		$748K Buy
2,533
+83
+3% +$24.7K 0.03% 218
2019
Q3 		$701K Buy
+2,450
New +$689K 0.03% 230
2019
Q2 		– Sell
-11,302
Closed -$2.74M – 590
2019
Q1 		$2.74M Sell
11,302
-5,813
-34% -$1.27M 0.13% 82
2018
Q4 		$3.49M Buy
17,115
+16,519
+2,772% +$3.69M 0.16% 91
2018
Q3 		$140K Sell
596
-6,769
-92% -$1.52M 0.01% 308
2018
Q2 		$2.49M Sell
7,365
-7,711
-51% -$1.52M 0.18% 75
2018
Q1 		$2.75M Buy
15,076
+14,698
+3,888% +$2.77M 0.17% 97
2017
Q4 		$71K Buy
378
+54
+17% +$9.32K 0.01% 369
2017
Q3 		$53K Buy
324
+27
+9% +$4.24K ﹤0.01% 373
2017
Q2 		$48K Buy
+297
New +$51.2K ﹤0.01% 427
2016
Q1 		$31K Buy
+184
New +$27.9K 0.02% 316

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETF Managers Group's COST Position: Q4 2021 in Review

ETF Managers Group sold out of Costco (COST) in Q4 2021, closing a stake of 10,036 shares — an estimated $4.53M sold.

ETF Managers Group first reported a position in COST in Q1 2016 and held it in 17 quarters. The position peaked at $4.53M in Q3 2021. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • ETF Managers Group reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • ETF Managers Group sold 10,036 Costco shares in Q4 2021, an estimated $4.53M.
  • ETF Managers Group first reported a position in Costco in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Costco position peaked at $4.53M in Q3 2021.
  • 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.