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HAP Trading’s Costco COST Stock Holding History

HAP Trading’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
-30,637
Closed -$16.1M – 2310
2021
Q4 		$17.4M Buy
30,637
+3,173
+12% +$1.63M 0.48% 31
2021
Q3 		$12.3M Buy
+27,464
New +$12.1M 0.4% 47
2021
Q2 		– Sell
-32,477
Closed -$12.3M – 2398
2021
Q1 		$11.4M Buy
32,477
+22,046
+211% +$7.67M 0.61% 31
2020
Q4 		$3.93M Buy
+10,431
New +$3.9M 0.11% 153
2019
Q1 		– Sell
-10,299
Closed -$2.1M – 1145
2018
Q4 		$2.1M Sell
10,299
-4,017
-28% -$897K 0.13% 145
2018
Q3 		$3.36M Buy
+14,316
New +$3.22M 0.21% 101
2014
Q3 		– Sell
-11,126
Closed -$1.28M – 1022
2014
Q2 		$1.28M Sell
11,126
-119
-1% -$13.7K 0.05% 282
2014
Q1 		$1.26M Buy
+11,245
New +$1.29M 0.06% 286

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAP Trading's COST Position: Q1 2022 in Review

HAP Trading sold out of Costco (COST) in Q1 2022, closing a stake of 30,637 shares — an estimated $16.1M sold.

HAP Trading first reported a position in COST in Q1 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • HAP Trading reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 30,637 Costco shares in Q1 2022, an estimated $16.1M.
  • HAP Trading first reported a position in Costco in Q1 2014 and held it in 8 quarters.
  • HAP Trading's Costco position peaked at $17.4M in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.