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Beck Capital Management’s Costco COST Stock Holding History

Beck 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
Q1 		– Sell
-2,829
Closed -$832K – 74
2019
Q4 		$832K Buy
2,829
+48
+2% +$14.3K 0.41% 59
2019
Q3 		$801K Buy
+2,781
New +$783K 0.44% 56
2016
Q1 		– Sell
-787
Closed -$127K – 99
2015
Q4 		$127K Buy
+787
New +$124K 0.07% 130

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

Beck Capital Management's COST Position: Q1 2020 in Review

Beck Capital Management sold out of Costco (COST) in Q1 2020, closing a stake of 2,829 shares — an estimated $832K sold.

Beck Capital Management first reported a position in COST in Q4 2015 and held it in 3 quarters. The position peaked at $832K in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Beck Capital Management reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • Beck Capital Management sold 2,829 Costco shares in Q1 2020, an estimated $832K.
  • Beck Capital Management first reported a position in Costco in Q4 2015 and held it in 3 quarters.
  • Beck Capital Management's Costco position peaked at $832K in Q4 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Beck Capital Management's 13F filing for Q1 2020, filed 15 May 2020.