Ithaka Group’s Costco COST Stock Holding History

Ithaka 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 Q3	–	Sell	-18,899	Closed	-$7.48M	–	44
2021 Q2	$7.48M	Sell	18,899 -2,277	-11%	-$861K	0.91%	29
2021 Q1	$7.46M	Sell	21,176 -1,717	-8%	-$598K	1.01%	32
2020 Q4	$8.63M	Buy	+22,893	New	+$8.55M	0.96%	31

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ithaka Group's COST Position: Q3 2021 in Review

Ithaka Group sold out of Costco (COST) in Q3 2021, closing a stake of 18,899 shares — an estimated $7.48M sold.

Ithaka Group first reported a position in COST in Q4 2020 and held it in 3 quarters. The position peaked at $8.63M in Q4 2020. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Ithaka Group reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
Ithaka Group sold 18,899 Costco shares in Q3 2021, an estimated $7.48M.
Ithaka Group first reported a position in Costco in Q4 2020 and held it in 3 quarters.
Ithaka Group's Costco position peaked at $8.63M in Q4 2020.
2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Ithaka Group's 13F filing for Q3 2021, filed 12 Nov 2021.