MD Financial Management
COST icon

MD Financial Management’s Costco COST Stock Holding History

MD Financial 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
2021
Q4 		$3.71M Buy
6,527
+464
+8% +$238K 0.09% 78
2021
Q3 		$2.72M Sell
6,063
-756
-11% -$332K 0.07% 106
2021
Q2 		$2.7M Buy
+6,819
New +$2.58M 0.08% 102

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 $3.38T AUM 44.17% 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

MD Financial Management's COST Position: Q4 2021 in Review

MD Financial Management increased its Costco (COST) stake by 7.7% in Q4 2021, buying an estimated $238K and bringing the position to 6,527 shares worth $3.71M. The position accounts for 0.09% of the portfolio, ranked #78.

MD Financial Management first reported a position in COST in Q2 2021 and has held it in 3 quarters since. 2,818 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • MD Financial Management held 6,527 shares of Costco worth $3.71M as of Q4 2021.
  • MD Financial Management bought 464 Costco shares in Q4 2021, an estimated $238K.
  • Costco made up 0.09% of MD Financial Management's portfolio in Q4 2021, its #78 holding.
  • MD Financial Management first reported a position in Costco in Q2 2021 and has held it in 3 quarters since.
  • 2,818 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.