Periscope Capital’s Costco COST Stock Holding History

Periscope Capital’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
2022 Q2	–	Sell	-1,034	Closed	-$595K	–	1166
2022 Q1	$595K	Sell	1,034 -152	-13%	-$79.8K	0.02%	646
2021 Q4	$673K	Buy	+1,186	New	+$607K	0.02%	611

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Periscope Capital's COST Position: Q2 2022 in Review

Periscope Capital sold out of Costco (COST) in Q2 2022, closing a stake of 1,034 shares — an estimated $595K sold.

Periscope Capital first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $673K in Q4 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Periscope Capital reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 1,034 Costco shares in Q2 2022, an estimated $595K.
Periscope Capital first reported a position in Costco in Q4 2021 and held it in 2 quarters.
Periscope Capital's Costco position peaked at $673K in Q4 2021.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.