SEC 13F Intelligence

Taal Capital Management LP / COST

Taal Capital Management LP’s Costco Wholesale Corporation Position

Does Taal Capital Management LP own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 15.0K shares worth $5M in Q2 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$5M
Q2 2020
Shares
15.0K
% of Portfolio
+4.93%
Quarters Held
2
position exited

Position History COST

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202015.0K$5M+4.93%
Q1 202015.0K$4M+5.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taal Capital Management LP’s full portfolio or all institutional holders of COST.