QVT
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Quantitative Value Technologies’s Costco COST Stock Holding History

Quantitative Value Technologies’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
Q2 		$1.6M Sell
4,048
-83
-2% -$31.4K 2.64% 7
2021
Q1 		$1.46M Buy
+4,131
New +$1.44M 3.14% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Value Technologies's COST Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Costco (COST) stake by 2% in Q2 2021, selling an estimated $31.4K and leaving 4,048 shares worth $1.6M. The position accounts for 2.64% of the portfolio, ranked #7.

Quantitative Value Technologies first reported a position in COST in Q1 2021 and has held it in 2 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Quantitative Value Technologies held 4,048 shares of Costco worth $1.6M as of Q2 2021.
  • Quantitative Value Technologies sold 83 Costco shares in Q2 2021, an estimated $31.4K.
  • Costco made up 2.64% of Quantitative Value Technologies's portfolio in Q2 2021, its #7 holding.
  • Quantitative Value Technologies first reported a position in Costco in Q1 2021 and has held it in 2 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.