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Aubrey Capital Management’s Costco COST Stock Holding History

Aubrey 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
2020
Q4 		– Sell
-17,900
Closed -$6.35M – 52
2020
Q3 		$6.35M Buy
17,900
+4,400
+33% +$1.48M 1.96% 17
2020
Q2 		$4.09M Sell
13,500
-700
-5% -$213K 1.83% 25
2020
Q1 		$4.05M Hold
14,200
– – 2.5% 14
2019
Q4 		$4.17M Buy
14,200
+3,200
+29% +$951K 2.36% 16
2019
Q3 		$3.17M Buy
+11,000
New +$3.1M 1.94% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aubrey Capital Management's COST Position: Q4 2020 in Review

Aubrey Capital Management sold out of Costco (COST) in Q4 2020, closing a stake of 17,900 shares — an estimated $6.35M sold.

Aubrey Capital Management first reported a position in COST in Q3 2019 and held it in 5 quarters. The position peaked at $6.35M in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Aubrey Capital Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 17,900 Costco shares in Q4 2020, an estimated $6.35M.
  • Aubrey Capital Management first reported a position in Costco in Q3 2019 and held it in 5 quarters.
  • Aubrey Capital Management's Costco position peaked at $6.35M in Q3 2020.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.