Pinnbrook Capital Management’s Costco COST Stock Holding History

Pinnbrook Capital Management’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 Q1	–	Sell	-1,773	Closed	-$1.01M	–	53
2021 Q4	$1.01M	Buy	+1,773	New	+$908K	0.39%	33

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnbrook Capital Management's COST Position: Q1 2022 in Review

Pinnbrook Capital Management sold out of Costco (COST) in Q1 2022, closing a stake of 1,773 shares — an estimated $1.01M sold.

Pinnbrook Capital Management first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Pinnbrook Capital Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Pinnbrook Capital Management sold 1,773 Costco shares in Q1 2022, an estimated $1.01M.
Pinnbrook Capital Management first reported a position in Costco in Q4 2021 and held it in 1 quarter.
Pinnbrook Capital Management's Costco position peaked at $1.01M in Q4 2021.
2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Pinnbrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.