TCM
COST icon

Thames Capital Management’s Costco COST Stock Holding History

Thames 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
Q1 		– Sell
-11,473
Closed -$4.32M – 56
2020
Q4 		$4.32M Sell
11,473
-2,848
-20% -$1.06M 1.22% 34
2020
Q3 		$5.08M Hold
14,321
– – 1.79% 24
2020
Q2 		$4.34M Hold
14,321
– – 1.7% 24
2020
Q1 		$4.08M Buy
+14,321
New +$4.35M 3.2% 12

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thames Capital Management's COST Position: Q1 2021 in Review

Thames Capital Management sold out of Costco (COST) in Q1 2021, closing a stake of 11,473 shares — an estimated $4.32M sold.

Thames Capital Management first reported a position in COST in Q1 2020 and held it in 4 quarters. The position peaked at $5.08M in Q3 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Thames Capital Management reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • Thames Capital Management sold 11,473 Costco shares in Q1 2021, an estimated $4.32M.
  • Thames Capital Management first reported a position in Costco in Q1 2020 and held it in 4 quarters.
  • Thames Capital Management's Costco position peaked at $5.08M in Q3 2020.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Thames Capital Management's 13F filing for Q1 2021, filed 13 May 2021.