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Brooktree Capital Management’s Costco COST Stock Holding History

Brooktree 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
Q2 		– Sell
-300
Closed -$86K – 61
2020
Q1 		$86K Hold
300
– – 0.1% 53
2019
Q4 		$88K Buy
+300
New +$89.2K 0.08% 60

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
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

Brooktree Capital Management's COST Position: Q2 2020 in Review

Brooktree Capital Management sold out of Costco (COST) in Q2 2020, closing a stake of 300 shares — an estimated $86K sold.

Brooktree Capital Management first reported a position in COST in Q4 2019 and held it in 2 quarters. The position peaked at $88K in Q4 2019. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Brooktree Capital Management reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 300 Costco shares in Q2 2020, an estimated $86K.
  • Brooktree Capital Management first reported a position in Costco in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Costco position peaked at $88K in Q4 2019.
  • 2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.