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Ferris Capital’s Costco COST Stock Holding History

Ferris Capital’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 		$4.29M Buy
7,447
+621
+9% +$326K 0.98% 23
2021
Q4 		$3.88M Hold
6,826
– – 0.84% 27
2021
Q3 		$3.5M Buy
+6,826
New +$3M 0.75% 30
2021
Q2 		– Sell
-6,858
Closed -$2.42M – 73
2021
Q1 		$2.42M Sell
6,858
-13
-0.2% -$4.53K 0.6% 42
2020
Q4 		$2.59M Buy
6,871
+13
+0.2% +$4.86K 0.72% 32
2020
Q3 		$2.44M Buy
6,858
+20
+0.3% +$6.72K 0.79% 33
2020
Q2 		$2.07M Buy
6,838
+22
+0.3% +$6.69K 0.73% 32
2020
Q1 		$1.94M Buy
6,816
+30
+0.4% +$9.1K 0.86% 31
2019
Q4 		$2M Buy
6,786
+67
+1% +$19.9K 0.7% 37
2019
Q3 		$1.94M Hold
6,719
– – 0.7% 39
2019
Q2 		$1.78M Hold
6,719
– – 0.66% 39
2019
Q1 		$1.63M Hold
6,719
– – 0.6% 40
2018
Q4 		$1.37M Hold
6,719
– – 0.61% 34
2018
Q3 		$1.58M Sell
6,719
-50
-0.7% -$11.3K 0.62% 32
2018
Q2 		$1.42M Hold
6,769
– – 0.6% 35
2018
Q1 		$1.27M Sell
6,769
-2,095
-24% -$395K 0.51% 45
2017
Q4 		$1.65M Buy
8,864
+1,969
+29% +$340K 0.59% 31
2017
Q3 		$1.13M Sell
6,895
-33
-0.5% -$5.18K 0.56% 40
2017
Q2 		$1.11M Buy
+6,928
New +$1.19M 0.52% 38

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's COST Position: Q1 2022 in Review

Ferris Capital increased its Costco (COST) stake by 9.1% in Q1 2022, buying an estimated $326K and bringing the position to 7,447 shares worth $4.29M. The position accounts for 0.98% of the portfolio, ranked #23.

Ferris Capital first reported a position in COST in Q2 2017 and has held it in 19 quarters since. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Ferris Capital held 7,447 shares of Costco worth $4.29M as of Q1 2022.
  • Ferris Capital bought 621 Costco shares in Q1 2022, an estimated $326K.
  • Costco made up 0.98% of Ferris Capital's portfolio in Q1 2022, its #23 holding.
  • Ferris Capital first reported a position in Costco in Q2 2017 and has held it in 19 quarters since.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.