BC
COST icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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