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Americafirst Capital Management’s Costco COST Stock Holding History

Americafirst 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
2017
Q3 		$256K Buy
+1,556
New +$244K 0.35% 126
2016
Q4 		– Sell
-1,533
Closed -$234K – 203
2016
Q3 		$234K Buy
+1,533
New +$248K 0.19% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Americafirst Capital Management's COST Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Costco (COST) in Q3 2017: 1,556 shares worth $256K. The stake represents 0.35% of the portfolio and ranks #126 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in COST as recently as Q3 2016.

Americafirst Capital Management first reported a position in COST in Q3 2016 and has held it in 2 quarters since. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Americafirst Capital Management held 1,556 shares of Costco worth $256K as of Q3 2017.
  • Costco was a new Americafirst Capital Management position in Q3 2017.
  • Costco made up 0.35% of Americafirst Capital Management's portfolio in Q3 2017, its #126 holding.
  • Americafirst Capital Management first reported a position in Costco in Q3 2016 and has held it in 2 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.