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Private Capital Group’s Costco COST Stock Holding History

Private Capital 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
2022
Q2 		$246K Sell
514
-406
-44% -$206K 0.19% 101
2022
Q1 		$530K Buy
920
+49
+6% +$25.7K 0.12% 106
2021
Q4 		$495K Sell
871
-54
-6% -$27.7K 0.1% 120
2021
Q3 		$416K Sell
925
-97
-9% -$42.6K 0.09% 136
2021
Q2 		$404K Buy
1,022
+4
+0.4% +$1.51K 0.09% 138
2021
Q1 		$359K Sell
1,018
-100
-9% -$34.8K 0.09% 136
2020
Q4 		$421K Sell
1,118
-14
-1% -$5.23K 0.08% 177
2020
Q3 		$402K Buy
1,132
+72
+7% +$24.2K 0.08% 165
2020
Q2 		$321K Sell
1,060
-162
-13% -$49.3K 0.07% 196
2020
Q1 		$348K Buy
1,222
+17
+1% +$5.16K 0.09% 154
2019
Q4 		$354K Buy
1,205
+147
+14% +$43.7K 0.08% 159
2019
Q3 		$305K Sell
1,058
-215
-17% -$60.5K 0.05% 202
2019
Q2 		$266K Buy
1,273
+227
+22% +$56.6K 0.06% 193
2019
Q1 		$253K Buy
1,046
+253
+32% +$55.3K 0.05% 231
2018
Q4 		$162K Sell
793
-551
-41% -$123K 0.03% 275
2018
Q3 		$315K Buy
1,344
+11
+0.8% +$2.48K 0.06% 191
2018
Q2 		$278K Buy
1,333
+451
+51% +$89.1K 0.06% 199
2018
Q1 		$166K Buy
882
+756
+600% +$143K 0.04% 279
2017
Q4 		$222 Buy
+126
New +$21.8K 0.05% 223

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Group's COST Position: Q2 2022 in Review

Private Capital Group reduced its Costco (COST) stake by 44% in Q2 2022, selling an estimated $206K and leaving 514 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #101.

Private Capital Group first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $530K in Q1 2022. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Private Capital Group held 514 shares of Costco worth $246K as of Q2 2022.
  • Private Capital Group sold 406 Costco shares in Q2 2022, an estimated $206K.
  • Costco made up 0.19% of Private Capital Group's portfolio in Q2 2022, its #101 holding.
  • Private Capital Group first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Costco position peaked at $530K in Q1 2022.
  • 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.