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Taal Capital Management’s Costco COST Stock Holding History

Taal 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
2020
Q3 		– Sell
-15,000
Closed -$4.55M – 17
2020
Q2 		$4.55M Hold
15,000
– – 4.93% 11
2020
Q1 		$4.28M Buy
+15,000
New +$4.55M 5.51% 7

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taal Capital Management's COST Position: Q3 2020 in Review

Taal Capital Management sold out of Costco (COST) in Q3 2020, closing a stake of 15,000 shares — an estimated $4.55M sold.

Taal Capital Management first reported a position in COST in Q1 2020 and held it in 2 quarters. The position peaked at $4.55M in Q2 2020. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Taal Capital Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Taal Capital Management sold 15,000 Costco shares in Q3 2020, an estimated $4.55M.
  • Taal Capital Management first reported a position in Costco in Q1 2020 and held it in 2 quarters.
  • Taal Capital Management's Costco position peaked at $4.55M in Q2 2020.
  • 2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Taal Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.