SCM
COST icon

Symons Capital Management’s Costco COST Stock Holding History

Symons 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
Q3 		– Sell
-10,294
Closed -$4.07M – 73
2021
Q2 		$4.07M Sell
10,294
-452
-4% -$171K 2.32% 19
2021
Q1 		$3.79M Buy
+10,746
New +$3.74M 1.98% 22

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

Symons Capital Management's COST Position: Q3 2021 in Review

Symons Capital Management sold out of Costco (COST) in Q3 2021, closing a stake of 10,294 shares — an estimated $4.07M sold.

Symons Capital Management first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $4.07M in Q2 2021. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Symons Capital Management reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
  • Symons Capital Management sold 10,294 Costco shares in Q3 2021, an estimated $4.07M.
  • Symons Capital Management first reported a position in Costco in Q1 2021 and held it in 2 quarters.
  • Symons Capital Management's Costco position peaked at $4.07M in Q2 2021.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.