Alta Capital Management’s Costco COST Stock Holding History

Alta 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
2018 Q2	–	Sell	-1,115	Closed	-$210K	–	80
2018 Q1	$210K	Buy	1,115 +3	+0.3%	+$566	0.01%	76
2017 Q4	$206K	Buy	+1,112	New	+$192K	0.01%	70
2015 Q3	–	Sell	-1,770	Closed	-$239K	–	116
2015 Q2	$239K	Buy	+1,770	New	+$254K	0.02%	107

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alta Capital Management's COST Position: Q2 2018 in Review

Alta Capital Management sold out of Costco (COST) in Q2 2018, closing a stake of 1,115 shares — an estimated $210K sold.

Alta Capital Management first reported a position in COST in Q2 2015 and held it in 3 quarters. The position peaked at $239K in Q2 2015. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Alta Capital Management reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
Alta Capital Management sold 1,115 Costco shares in Q2 2018, an estimated $210K.
Alta Capital Management first reported a position in Costco in Q2 2015 and held it in 3 quarters.
Alta Capital Management's Costco position peaked at $239K in Q2 2015.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Alta Capital Management's 13F filing for Q2 2018, filed 23 Jul 2018.