Quest Capital Management’s Costco COST Stock Holding History

Quest 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
2021 Q4	$275K	Buy	485 +3	+0.6%	+$1.54K	0.05%	254
2021 Q3	$217K	Buy	+482	New	+$212K	0.04%	275
2021 Q1	–	Sell	-597	Closed	-$225K	–	264
2020 Q4	$225K	Buy	597 +7	+1%	+$2.62K	0.05%	228
2020 Q3	$209K	Buy	+590	New	+$198K	0.06%	212
2019 Q4	–	Sell	-1,064	Closed	-$307K	–	214
2019 Q3	$307K	Sell	1,064 -21	-2%	-$5.91K	0.08%	151
2019 Q2	$287K	Buy	1,085 +106	+11%	+$26.4K	0.07%	154
2019 Q1	$237K	Buy	+979	New	+$214K	0.06%	173

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quest Capital Management's COST Position: Q4 2021 in Review

Quest Capital Management increased its Costco (COST) stake by 0.62% in Q4 2021, buying an estimated $1.54K and bringing the position to 485 shares worth $275K. The position accounts for 0.05% of the portfolio, ranked #254.

Quest Capital Management first reported a position in COST in Q1 2019 and has held it in 7 quarters since. The position peaked at $307K in Q3 2019. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Quest Capital Management held 485 shares of Costco worth $275K as of Q4 2021.
Quest Capital Management bought 3 Costco shares in Q4 2021, an estimated $1.54K.
Costco made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #254 holding.
Quest Capital Management first reported a position in Costco in Q1 2019 and has held it in 7 quarters since.
Quest Capital Management's Costco position peaked at $307K in Q3 2019.
2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.