Weld Capital Management’s Costco COST Stock Holding History

Weld 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	-1,328	Closed	-$500K	–	361
2020 Q4	$500K	Sell	1,328 -4,491	-77%	-$1.68M	0.2%	182
2020 Q3	$2.07M	Sell	5,819 -720	-11%	-$242K	0.81%	6
2020 Q2	$1.98M	Buy	6,539 +3,206	+96%	+$975K	0.78%	7
2020 Q1	$950K	Sell	3,333 -1,511	-31%	-$458K	0.48%	49
2019 Q4	$1.42M	Sell	4,844 -954	-16%	-$284K	0.27%	112
2019 Q3	$1.67M	Buy	+5,798	New	+$1.63M	0.31%	67
2019 Q2	–	Sell	-4,510	Closed	-$1.09M	–	772
2019 Q1	$1.09M	Sell	4,510 -5,172	-53%	-$1.13M	0.2%	189
2018 Q4	$1.97M	Buy	+9,682	New	+$2.16M	0.44%	24

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Weld Capital Management sold out of Costco (COST) in Q1 2021, closing a stake of 1,328 shares — an estimated $500K sold.

Weld Capital Management first reported a position in COST in Q4 2018 and held it in 8 quarters. The position peaked at $2.07M in Q3 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Weld Capital Management reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 1,328 Costco shares in Q1 2021, an estimated $500K.
Weld Capital Management first reported a position in Costco in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Costco position peaked at $2.07M in Q3 2020.
2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.