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Metatron Capital SICAV’s Costco COST Stock Holding History

Metatron Capital SICAV’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 		$522K Buy
+920
New +$471K 0.5% 78

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

Metatron Capital SICAV's COST Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Costco (COST) in Q4 2021: 920 shares worth $522K. The stake represents 0.5% of the portfolio and ranks #78 among its holdings.

2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Metatron Capital SICAV held 920 shares of Costco worth $522K as of Q4 2021.
  • Costco was a new Metatron Capital SICAV position in Q4 2021.
  • Costco made up 0.5% of Metatron Capital SICAV's portfolio in Q4 2021, its #78 holding.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.