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York Capital Management Global Advisors’s Costco COST Stock Holding History

York Capital Management Global Advisors’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
Q4 		– Sell
-1,049
Closed -$471K – 11
2021
Q3 		$471K Sell
1,049
-3,516
-77% -$1.55M 0.05% 28
2021
Q2 		$1.81M Buy
+4,565
New +$1.73M 0.2% 54

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

York Capital Management Global Advisors's COST Position: Q4 2021 in Review

York Capital Management Global Advisors sold out of Costco (COST) in Q4 2021, closing a stake of 1,049 shares — an estimated $471K sold.

York Capital Management Global Advisors first reported a position in COST in Q2 2021 and held it in 2 quarters. The position peaked at $1.81M in Q2 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • York Capital Management Global Advisors reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • York Capital Management Global Advisors sold 1,049 Costco shares in Q4 2021, an estimated $471K.
  • York Capital Management Global Advisors first reported a position in Costco in Q2 2021 and held it in 2 quarters.
  • York Capital Management Global Advisors's Costco position peaked at $1.81M in Q2 2021.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on York Capital Management Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.