Garland Capital Management’s Costco COST Stock Holding History

Garland 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	–	Sell	-400	Closed	-$230K	–	33
2022 Q1	$230K	Hold	400	–	–	0.15%	31
2021 Q4	$227K	Buy	+400	New	+$205K	0.16%	29

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Garland Capital Management's COST Position: Q2 2022 in Review

Garland Capital Management sold out of Costco (COST) in Q2 2022, closing a stake of 400 shares — an estimated $230K sold.

Garland Capital Management first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Garland Capital Management reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Garland Capital Management sold 400 Costco shares in Q2 2022, an estimated $230K.
Garland Capital Management first reported a position in Costco in Q4 2021 and held it in 2 quarters.
Garland Capital Management's Costco position peaked at $230K in Q1 2022.
2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Garland Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.