OEP
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Ocean Endowment Partners’s Costco COST Stock Holding History

Ocean Endowment Partners’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 		$497K Hold
1,302
– – 2.41% 6
2021
Q2 		$497K Sell
1,302
-308
-19% -$116K 2.39% 6
2021
Q1 		$459K Sell
1,610
-111
-6% -$38.6K 1.86% 7
2020
Q4 		$491K Sell
1,721
-1,375
-44% -$514K 1.59% 7
2020
Q3 		$883K Sell
3,096
-27
-0.9% -$9.07K 1.4% 6
2020
Q2 		$891K Sell
3,123
-504
-14% -$153K 1.4% 6
2020
Q1 		$1.03M Sell
3,627
-335
-8% -$102K 1.42% 6
2019
Q4 		$1.17M Buy
+3,962
New +$1.18M 1.1% 8

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

Ocean Endowment Partners's COST Position: Q3 2021 in Review

Ocean Endowment Partners held its Costco (COST) position steady in Q3 2021 at 1,302 shares worth $497K. The position accounts for 2.41% of the portfolio, ranked #6.

Ocean Endowment Partners first reported a position in COST in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2019. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Ocean Endowment Partners held 1,302 shares of Costco worth $497K as of Q3 2021.
  • Ocean Endowment Partners left its Costco share count unchanged in Q3 2021.
  • Costco made up 2.41% of Ocean Endowment Partners's portfolio in Q3 2021, its #6 holding.
  • Ocean Endowment Partners first reported a position in Costco in Q4 2019 and has held it in 8 quarters since.
  • Ocean Endowment Partners's Costco position peaked at $1.17M in Q4 2019.
  • 2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.