SG3 Management’s Costco COST Stock Holding History

SG3 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	-23,100	Closed	-$8.14M	–	1082
2021 Q1	$8.14M	Sell	23,100 -33,100	-59%	-$11.5M	0.2%	112
2020 Q4	$21.2M	Buy	+56,200	New	+$21M	0.4%	46
2020 Q1	–	Sell	-6,000	Closed	-$1.76M	–	370
2019 Q4	$1.76M	Hold	6,000	–	–	0.11%	70
2019 Q3	$1.73M	Hold	6,000	–	–	0.16%	90
2019 Q2	$1.59M	Sell	6,000 -15,000	-71%	-$3.74M	0.18%	104
2019 Q1	$5.08M	Sell	21,000 -34,000	-62%	-$7.44M	0.5%	48
2018 Q4	$11.2M	Buy	+55,000	New	+$12.3M	2.9%	5
2017 Q4	–	Sell	-70,000	Closed	-$11.5M	–	137
2017 Q3	$11.5M	Buy	70,000 +30,000	+75%	+$4.71M	2.64%	9
2017 Q2	$6.4M	Buy	+40,000	New	+$6.89M	1.6%	13

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

SG3 Management's COST Position: Q3 2021 in Review

SG3 Management sold out of Costco (COST) in Q3 2021, closing a stake of 13,750 shares — an estimated $5.44M sold.

SG3 Management first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $5.44M in Q2 2021. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

SG3 Management reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 13,750 Costco shares in Q3 2021, an estimated $5.44M.
SG3 Management first reported a position in Costco in Q1 2021 and held it in 2 quarters.
SG3 Management's Costco position peaked at $5.44M in Q2 2021.
2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.