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SevenOneSeven Capital Management’s Costco COST Stock Holding History

SevenOneSeven 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
Q2 		– Sell
-843
Closed -$297K – 52
2021
Q1 		$297K Buy
843
+37
+5% +$12.9K 1.09% 25
2020
Q4 		$304K Buy
+806
New +$301K 2.6% 14

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

SevenOneSeven Capital Management's COST Position: Q2 2021 in Review

SevenOneSeven Capital Management sold out of Costco (COST) in Q2 2021, closing a stake of 843 shares — an estimated $297K sold.

SevenOneSeven Capital Management first reported a position in COST in Q4 2020 and held it in 2 quarters. The position peaked at $304K in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • SevenOneSeven Capital Management reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 843 Costco shares in Q2 2021, an estimated $297K.
  • SevenOneSeven Capital Management first reported a position in Costco in Q4 2020 and held it in 2 quarters.
  • SevenOneSeven Capital Management's Costco position peaked at $304K in Q4 2020.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.