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Silicon Valley Community Foundation’s Costco COST Stock Holding History

Silicon Valley Community Foundation’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
2022
Q1 		– Sell
-3,238
Closed -$1.84M – 42
2021
Q4 		$1.84M Buy
+3,238
New +$1.66M 0.12% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silicon Valley Community Foundation's COST Position: Q1 2022 in Review

Silicon Valley Community Foundation sold out of Costco (COST) in Q1 2022, closing a stake of 3,238 shares — an estimated $1.84M sold.

Silicon Valley Community Foundation first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $1.84M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Silicon Valley Community Foundation reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Silicon Valley Community Foundation sold 3,238 Costco shares in Q1 2022, an estimated $1.84M.
  • Silicon Valley Community Foundation first reported a position in Costco in Q4 2021 and held it in 1 quarter.
  • Silicon Valley Community Foundation's Costco position peaked at $1.84M in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.