Brinker Capital’s Costco COST Stock Holding History

Brinker Capital’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 Q2	$844K	Buy	2,785 +1,861	+201%	+$566K	0.03%	550
2020 Q1	$263K	Buy	+924	New	+$280K	0.01%	803
2019 Q1	–	Sell	-1,083	Closed	-$221K	–	926
2018 Q4	$221K	Sell	1,083 -654	-38%	-$146K	0.01%	807
2018 Q3	$408K	Sell	1,737 -395	-19%	-$89K	0.01%	783
2018 Q2	$446K	Buy	2,132 +340	+19%	+$67.2K	0.02%	747
2018 Q1	$338K	Buy	1,792 +34	+2%	+$6.42K	0.01%	831
2017 Q4	$327K	Sell	1,758 -2,041	-54%	-$352K	0.01%	821
2017 Q3	$624K	Buy	+3,799	New	+$597K	0.03%	586
2017 Q2	–	Sell	-2,386	Closed	-$400K	–	697
2017 Q1	$400K	Buy	2,386 +208	+10%	+$34.9K	0.02%	673
2016 Q4	$349K	Buy	+2,178	New	+$332K	0.02%	535

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's COST Position: Q2 2020 in Review

Brinker Capital increased its Costco (COST) stake by 201% in Q2 2020, buying an estimated $566K and bringing the position to 2,785 shares worth $844K. The position accounts for 0.03% of the portfolio, ranked #550.

Brinker Capital first reported a position in COST in Q4 2016 and has held it in 10 quarters since. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Brinker Capital held 2,785 shares of Costco worth $844K as of Q2 2020.
Brinker Capital bought 1,861 Costco shares in Q2 2020, an estimated $566K.
Costco made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #550 holding.
Brinker Capital first reported a position in Costco in Q4 2016 and has held it in 10 quarters since.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.