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Arrowgrass Capital Partners (US)’s Costco COST Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$180K Buy
611
+114
+23% +$33.9K 0.05% 62
2019
Q3 		$143K Sell
497
-917
-65% -$258K 0.01% 181
2019
Q2 		$374K Buy
1,414
+586
+71% +$146K 0.01% 325
2019
Q1 		$200K Sell
828
-73,257
-99% -$16M 0.01% 323
2018
Q4 		$15.1M Buy
+74,085
New +$16.5M 0.56% 47
2018
Q1 		– Sell
-70,570
Closed -$13.1M – 212
2017
Q4 		$13.1M Sell
70,570
-56,232
-44% -$9.71M 0.13% 194
2017
Q3 		$20.8M Buy
126,802
+25,775
+26% +$4.05M 0.15% 164
2017
Q2 		$16.2M Buy
101,027
+75,174
+291% +$13M 0.12% 218
2017
Q1 		$4.33M Buy
25,853
+1,980
+8% +$332K 0.04% 343
2016
Q4 		$3.82M Buy
23,873
+4,298
+22% +$656K 0.04% 292
2016
Q3 		$2.98M Buy
19,575
+11,901
+155% +$1.92M 0.04% 263
2016
Q2 		$1.21M Sell
7,674
-65
-0.8% -$9.84K 0.01% 323
2016
Q1 		$1.22M Sell
7,739
-43
-0.6% -$6.52K 0.01% 304
2015
Q4 		$1.26M Sell
7,782
-1,558
-17% -$246K 0.02% 284
2015
Q3 		$1.35M Buy
9,340
+3,697
+66% +$528K 0.03% 313
2015
Q2 		$762K Buy
5,643
+5,170
+1,093% +$743K 0.01% 429
2015
Q1 		$72K Buy
+473
New +$69.4K ﹤0.01% 393
2014
Q3 		– Sell
-6,521
Closed -$788K – 319
2014
Q2 		$751K Sell
6,521
-65,295
-91% -$7.49M 0.02% 194
2014
Q1 		$8.02M Buy
+71,816
New +$8.22M 0.32% 70

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s COST Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its Costco (COST) stake by 23% in Q4 2019, buying an estimated $33.9K and bringing the position to 611 shares worth $180K. The position accounts for 0.05% of the portfolio, ranked #62.

Arrowgrass Capital Partners (US) first reported a position in COST in Q1 2014 and has held it in 19 quarters since. The position peaked at $20.8M in Q3 2017. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 611 shares of Costco worth $180K as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 114 Costco shares in Q4 2019, an estimated $33.9K.
  • Costco made up 0.05% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #62 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Costco in Q1 2014 and has held it in 19 quarters since.
  • Arrowgrass Capital Partners (US)'s Costco position peaked at $20.8M in Q3 2017.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.