MWNA
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Marshall Wace North America’s Costco COST Stock Holding History

Marshall Wace North America’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 		$3.62M Sell
8,046
-60,530
-88% -$26.6M 0.02% 592
2021
Q2 		$27.1M Sell
68,576
-282,720
-80% -$107M 0.11% 188
2021
Q1 		$124M Buy
351,296
+173,342
+97% +$60.3M 0.51% 38
2020
Q4 		$67.1M Sell
177,954
-61,175
-26% -$22.9M 0.3% 84
2020
Q3 		$84.9M Buy
239,129
+195,978
+454% +$65.9M 0.54% 37
2020
Q2 		$13.1M Sell
43,151
-355,879
-89% -$108M 0.09% 234
2020
Q1 		$114M Sell
399,030
-95,175
-19% -$28.9M 0.86% 22
2019
Q4 		$145M Buy
494,205
+172,791
+54% +$51.4M 0.7% 34
2019
Q3 		$92.6M Buy
321,414
+75,610
+31% +$21.3M 0.53% 52
2019
Q2 		$65M Sell
245,804
-66,147
-21% -$16.5M 0.4% 66
2019
Q1 		$75.5M Buy
311,951
+144,254
+86% +$31.6M 0.53% 49
2018
Q4 		$34.2M Buy
167,697
+147,552
+732% +$33M 0.33% 78
2018
Q3 		$4.73M Sell
20,145
-11,066
-35% -$2.49M 0.03% 329
2018
Q2 		$6.52M Sell
31,211
-121,523
-80% -$24M 0.04% 451
2018
Q1 		$28.8M Buy
152,734
+114,427
+299% +$21.6M 0.14% 160
2017
Q4 		$7.13M Sell
38,307
-1,208
-3% -$209K 0.04% 475
2017
Q3 		$6.48M Buy
39,515
+12,599
+47% +$1.98M 0.04% 476
2017
Q2 		$4.31M Sell
26,916
-21,012
-44% -$3.62M 0.03% 540
2017
Q1 		$8.05M Buy
+47,928
New +$8.03M 0.06% 308
2013
Q4 		$33.6M Buy
282,005
+259,771
+1,168% +$31.1M 0.71% 36
2013
Q3 		$2.56M Sell
22,234
-25,019
-53% -$2.89M 0.08% 235
2013
Q2 		$5.22M Buy
+47,253
New +$5.17M 0.41% 88

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace North America's COST Position: Q3 2021 in Review

Marshall Wace North America reduced its Costco (COST) stake by 88% in Q3 2021, selling an estimated $26.6M and leaving 8,046 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #592.

Marshall Wace North America first reported a position in COST in Q2 2013 and has held it in 22 quarters since. The position peaked at $145M in Q4 2019. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Marshall Wace North America held 8,046 shares of Costco worth $3.62M as of Q3 2021.
  • Marshall Wace North America sold 60,530 Costco shares in Q3 2021, an estimated $26.6M.
  • Costco made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #592 holding.
  • Marshall Wace North America first reported a position in Costco in Q2 2013 and has held it in 22 quarters since.
  • Marshall Wace North America's Costco position peaked at $145M in Q4 2019.
  • 2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.