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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Samlyn Capital's COST Position: Q3 2021 in Review

Samlyn Capital sold out of Costco (COST) in Q3 2021, closing a stake of 4,575 shares — an estimated $1.81M sold.

Samlyn Capital first reported a position in COST in Q4 2016 and held it in 9 quarters. The position peaked at $18M in Q2 2018. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Samlyn Capital reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
Samlyn Capital sold 4,575 Costco shares in Q3 2021, an estimated $1.81M.
Samlyn Capital first reported a position in Costco in Q4 2016 and held it in 9 quarters.
Samlyn Capital's Costco position peaked at $18M in Q2 2018.
2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Samlyn Capital's 13F filing for Q3 2021, filed 15 Nov 2021.