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Samlyn Capital’s Costco COST Stock Holding History

Samlyn 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
2021
Q3 		– Sell
-4,575
Closed -$1.81M – 163
2021
Q2 		$1.81M Buy
4,575
+288
+7% +$109K 0.03% 117
2021
Q1 		$1.51M Buy
4,287
+43
+1% +$15K 0.02% 127
2020
Q4 		$1.6M Sell
4,244
-3,533
-45% -$1.32M 0.02% 116
2020
Q3 		$2.76M Buy
+7,777
New +$2.61M 0.05% 99
2019
Q4 		– Sell
-10,520
Closed -$3.03M – 99
2019
Q3 		$3.03M Buy
+10,520
New +$2.96M 0.07% 94
2018
Q4 		– Sell
-70,906
Closed -$16.7M – 116
2018
Q3 		$16.7M Sell
70,906
-15,192
-18% -$3.42M 0.38% 85
2018
Q2 		$18M Buy
+86,098
New +$17M 0.42% 78
2017
Q2 		– Sell
-41,981
Closed -$7.04M – 123
2017
Q1 		$7.04M Sell
41,981
-33,458
-44% -$5.61M 0.16% 108
2016
Q4 		$12.1M Buy
+75,439
New +$11.5M 0.27% 85

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