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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
2026
Q1 		$1.99M Buy
+2,000
New +$1.95M 0.22% 160

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of America
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
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.