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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 		$4.41M Hold
15,000
– – 1.16% 32
2019
Q3 		$4.32M Hold
15,000
– – 0.32% 84
2019
Q2 		$3.96M Sell
15,000
-40,000
-73% -$9.97M 0.09% 211
2019
Q1 		$13.3M Sell
55,000
-35,000
-39% -$7.66M 0.39% 79
2018
Q4 		$18.3M Buy
+90,000
New +$20.1M 0.68% 35
2018
Q1 		– Sell
-322,100
Closed -$59.9M – 213
2017
Q4 		$59.9M Buy
322,100
+317,529
+6,947% +$54.8M 0.58% 32
2017
Q3 		$75.1M Buy
4,571
+2,331
+104% +$366K 0.55% 44
2017
Q2 		$35.8M Buy
2,240
+1,257
+128% +$217K 0.27% 97
2017
Q1 		$16.5M Buy
983
+371
+61% +$62.2K 0.17% 172
2016
Q4 		$9.8M Buy
612
+160
+35% +$24.4K 0.11% 187
2016
Q3 		$6.89M Sell
452
-40
-8% -$6.46K 0.09% 172
2016
Q2 		$7.73M Buy
492
+329
+202% +$49.8K 0.08% 149
2016
Q1 		$2.57M Hold
163
– – 0.03% 246
2015
Q4 		$2.36M Hold
163
– – 0.03% 231
2015
Q3 		$2.36M Sell
163
-131
-45% -$18.7K 0.04% 241
2015
Q2 		$3.97M Buy
294
+239
+435% +$34.4K 0.06% 233
2015
Q1 		$833K Buy
+55
New +$8.07K 0.01% 342
2014
Q4 		– Sell
-35,700
Closed -$4.47M – 432
2014
Q3 		$4.47M Hold
35,700
– – 0.11% 119
2014
Q2 		$4.11M Buy
35,700
+20,700
+138% +$2.37M 0.12% 102
2014
Q1 		$1.68M Buy
+15,000
New +$1.72M 0.07% 137

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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.