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Mackay Shields LLC’s Costco COST Stock Holding History

Mackay Shields LLC’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
-63,683
Closed -$36.7M – 347
2022
Q1 		$36.7M Sell
63,683
-2,270
-3% -$1.19M 0.32% 74
2021
Q4 		$37.4M Sell
65,953
-1,592
-2% -$815K 0.31% 82
2021
Q3 		$30.4M Sell
67,545
-1,881
-3% -$827K 0.29% 87
2021
Q2 		$27.5M Sell
69,426
-35,027
-34% -$13.2M 0.26% 100
2021
Q1 		$36.8M Sell
104,453
-20,966
-17% -$7.3M 0.27% 77
2020
Q4 		$47.3M Buy
125,419
+17,842
+17% +$6.67M 0.33% 48
2020
Q3 		$38.2M Sell
107,577
-8,739
-8% -$2.94M 0.26% 68
2020
Q2 		$35.3M Sell
116,316
-30,642
-21% -$9.32M 0.28% 64
2020
Q1 		$41.9M Sell
146,958
-35,461
-19% -$10.8M 0.39% 40
2019
Q4 		$53.6M Buy
182,419
+22,238
+14% +$6.61M 0.37% 39
2019
Q3 		$46.1M Buy
160,181
+17,427
+12% +$4.9M 0.28% 81
2019
Q2 		$37.7M Sell
142,754
-17,433
-11% -$4.34M 0.26% 83
2019
Q1 		$38.8M Sell
160,187
-25,155
-14% -$5.5M 0.28% 75
2018
Q4 		$37.8M Sell
185,342
-91,765
-33% -$20.5M 0.31% 62
2018
Q3 		$65.1M Buy
277,107
+44,537
+19% +$10M 0.5% 27
2018
Q2 		$48.6M Buy
232,570
+6,068
+3% +$1.2M 0.34% 57
2018
Q1 		$42.7M Buy
+226,502
New +$42.7M 0.27% 77

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's COST Position: Q2 2022 in Review

Mackay Shields LLC sold out of Costco (COST) in Q2 2022, closing a stake of 63,683 shares — an estimated $36.7M sold.

Mackay Shields LLC first reported a position in COST in Q1 2018 and held it in 17 quarters. The position peaked at $65.1M in Q3 2018. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Mackay Shields LLC reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 63,683 Costco shares in Q2 2022, an estimated $36.7M.
  • Mackay Shields LLC first reported a position in Costco in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Costco position peaked at $65.1M in Q3 2018.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.