Ariel Investments’s Costco COST Stock Holding History

Ariel Investments’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
2020 Q2	–	Sell	-13,061	Closed	-$3.72M	–	150
2020 Q1	$3.72M	Sell	13,061 -31,851	-71%	-$9.66M	0.07%	111
2019 Q4	$13.2M	Buy	44,912 +334	+0.7%	+$99.3K	0.17%	86
2019 Q3	$12.8M	Sell	44,578 -48,057	-52%	-$13.5M	0.17%	87
2019 Q2	$24.5M	Sell	92,635 -42,341	-31%	-$10.6M	0.31%	77
2019 Q1	$32.7M	Sell	134,976 -2,584	-2%	-$565K	0.41%	72
2018 Q4	$28M	Sell	137,560 -452	-0.3%	-$101K	0.39%	72
2018 Q3	$32.4M	Sell	138,012 -91,970	-40%	-$20.7M	0.36%	77
2018 Q2	$48.1M	Buy	229,982 +3,157	+1%	+$624K	0.54%	68
2018 Q1	$42.7M	Sell	226,825 -7,688	-3%	-$1.45M	0.49%	71
2017 Q4	$43.6M	Buy	234,513 +5,916	+3%	+$1.02M	0.49%	67
2017 Q3	$37.6M	Buy	228,597 +9,034	+4%	+$1.42M	0.44%	69
2017 Q2	$35.1M	Buy	219,563 +45,082	+26%	+$7.77M	0.42%	68
2017 Q1	$29.3M	Buy	174,481 +7,613	+5%	+$1.28M	0.34%	75
2016 Q4	$26.7M	Buy	166,868 +91,201	+121%	+$13.9M	0.32%	78
2016 Q3	$11.5M	Buy	75,667 +37,697	+99%	+$6.09M	0.14%	107
2016 Q2	$5.96M	Buy	37,970 +23,136	+156%	+$3.5M	0.07%	136
2016 Q1	$2.34M	Buy	14,834 +771	+5%	+$117K	0.03%	168
2015 Q4	$2.27M	Hold	14,063	–	–	0.03%	172
2015 Q3	$2.03M	Buy	14,063 +10,357	+279%	+$1.48M	0.03%	174
2015 Q2	$501K	Buy	3,706 +206	+6%	+$29.6K	0.01%	183
2015 Q1	$530K	Buy	3,500 +111	+3%	+$16.3K	0.01%	186
2014 Q4	$480K	Sell	3,389 -1,832	-35%	-$249K	0.01%	189
2014 Q3	$654K	Buy	5,221 +164	+3%	+$19.8K	0.01%	184
2014 Q2	$582K	Buy	+5,057	New	+$580K	0.01%	187

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ariel Investments's COST Position: Q2 2020 in Review

Ariel Investments sold out of Costco (COST) in Q2 2020, closing a stake of 13,061 shares — an estimated $3.72M sold.

Ariel Investments first reported a position in COST in Q2 2014 and held it in 24 quarters. The position peaked at $48.1M in Q2 2018. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Ariel Investments reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Ariel Investments sold 13,061 Costco shares in Q2 2020, an estimated $3.72M.
Ariel Investments first reported a position in Costco in Q2 2014 and held it in 24 quarters.
Ariel Investments's Costco position peaked at $48.1M in Q2 2018.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.