AAM
COST icon

Azzad Asset Management’s Costco COST Stock Holding History

Azzad Asset 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
2019
Q1 		– Sell
-6,290
Closed -$1.28M – 298
2018
Q4 		$1.28M Sell
6,290
-465
-7% -$104K 0.43% 78
2018
Q3 		$1.59M Sell
6,755
-43
-0.6% -$9.69K 0.42% 70
2018
Q2 		$1.42M Sell
6,798
-66
-1% -$13K 0.41% 81
2018
Q1 		$1.29M Buy
6,864
+402
+6% +$75.8K 0.39% 88
2017
Q4 		$1.2M Buy
6,462
+313
+5% +$54K 0.38% 91
2017
Q3 		$1.01M Buy
6,149
+296
+5% +$46.5K 0.34% 107
2017
Q2 		$936K Buy
5,853
+1,512
+35% +$261K 0.34% 107
2017
Q1 		$728K Buy
4,341
+342
+9% +$57.3K 0.27% 150
2016
Q4 		$640K Buy
3,999
+100
+3% +$15.3K 0.26% 143
2016
Q3 		$595K Sell
3,899
-68
-2% -$11K 0.24% 152
2016
Q2 		$623K Buy
3,967
+82
+2% +$12.4K 0.27% 143
2016
Q1 		$612K Buy
3,885
+162
+4% +$24.6K 0.27% 145
2015
Q4 		$601K Buy
3,723
+107
+3% +$16.9K 0.29% 134
2015
Q3 		$523K Buy
3,616
+183
+5% +$26.1K 0.28% 144
2015
Q2 		$464K Sell
3,433
-12
-0.3% -$1.73K 0.23% 166
2015
Q1 		$522K Buy
3,445
+204
+6% +$29.9K 0.25% 156
2014
Q4 		$459K Sell
3,241
-390
-11% -$53K 0.24% 169
2014
Q3 		$455K Buy
3,631
+177
+5% +$21.4K 0.26% 152
2014
Q2 		$398K Buy
3,454
+1,256
+57% +$144K 0.24% 172
2014
Q1 		$245K Buy
2,198
+151
+7% +$17.3K 0.16% 242
2013
Q4 		$244K Sell
2,047
-204
-9% -$24.4K 0.18% 224
2013
Q3 		$259K Hold
2,251
– – 0.21% 189
2013
Q2 		$259K Buy
+2,251
New +$246K 0.22% 187

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Azzad Asset Management's COST Position: Q1 2019 in Review

Azzad Asset Management sold out of Costco (COST) in Q1 2019, closing a stake of 6,290 shares — an estimated $1.28M sold.

Azzad Asset Management first reported a position in COST in Q2 2013 and held it in 23 quarters. The position peaked at $1.59M in Q3 2018. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Azzad Asset Management reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Azzad Asset Management sold 6,290 Costco shares in Q1 2019, an estimated $1.28M.
  • Azzad Asset Management first reported a position in Costco in Q2 2013 and held it in 23 quarters.
  • Azzad Asset Management's Costco position peaked at $1.59M in Q3 2018.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.