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Pantheon Investment Group’s Costco COST Stock Holding History

Pantheon Investment Group’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 		$1.2M Sell
2,108
-80
-4% -$41K 0.94% 44
2021
Q3 		$974K Sell
2,188
-220
-9% -$96.7K 0.84% 43
2021
Q2 		$953K Buy
2,408
+249
+12% +$94.2K 0.8% 44
2021
Q1 		$761K Buy
2,159
+255
+13% +$88.8K 0.73% 46
2020
Q4 		$718K Sell
1,904
-61
-3% -$22.8K 0.78% 47
2020
Q3 		$698K Sell
1,965
-183
-9% -$61.5K 0.83% 42
2020
Q2 		$651K Buy
2,148
+458
+27% +$139K 0.82% 43
2020
Q1 		$481K Buy
1,690
+123
+8% +$37.3K 0.72% 39
2019
Q4 		$461K Buy
+1,567
New +$466K 0.43% 56

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

Pantheon Investment Group's COST Position: Q4 2021 in Review

Pantheon Investment Group reduced its Costco (COST) stake by 3.7% in Q4 2021, selling an estimated $41K and leaving 2,108 shares worth $1.2M. The position accounts for 0.94% of the portfolio, ranked #44.

Pantheon Investment Group first reported a position in COST in Q4 2019 and has held it in 9 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Pantheon Investment Group held 2,108 shares of Costco worth $1.2M as of Q4 2021.
  • Pantheon Investment Group sold 80 Costco shares in Q4 2021, an estimated $41K.
  • Costco made up 0.94% of Pantheon Investment Group's portfolio in Q4 2021, its #44 holding.
  • Pantheon Investment Group first reported a position in Costco in Q4 2019 and has held it in 9 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.