Capital Guardian Trust’s Costco COST Stock Holding History

Capital Guardian Trust’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 Q2	$73.2M	Sell	277,101 -4,726	-2%	-$1.18M	0.99%	33
2019 Q1	$68.2M	Buy	281,827 +5,180	+2%	+$1.13M	0.91%	40
2018 Q4	$56.4M	Sell	276,647 -643	-0.2%	-$144K	0.9%	38
2018 Q3	$65.1M	Buy	277,290 +57,268	+26%	+$12.9M	0.88%	42
2018 Q2	$46M	Buy	220,022 +82,222	+60%	+$16.2M	0.66%	67
2018 Q1	$26M	Buy	+137,800	New	+$26M	0.37%	96
2017 Q2	–	Sell	-1,728	Closed	-$290K	–	272
2017 Q1	$290K	Sell	1,728 -213	-11%	-$35.7K	﹤0.01%	301
2016 Q4	$311K	Buy	1,941 +99	+5%	+$15.1K	﹤0.01%	299
2016 Q3	$281K	Sell	1,842 -7,167	-80%	-$1.16M	﹤0.01%	301
2016 Q2	$1.42M	Hold	9,009	–	–	0.01%	238
2016 Q1	$1.42M	Buy	9,009 +319	+4%	+$48.4K	0.01%	232
2015 Q4	$1.4M	Hold	8,690	–	–	0.01%	237
2015 Q3	$1.26M	Buy	8,690 +2,678	+45%	+$382K	0.01%	240
2015 Q2	$812K	Buy	6,012 +119	+2%	+$17.1K	0.01%	263
2015 Q1	$893K	Buy	5,893 +343	+6%	+$50.3K	0.01%	252
2014 Q4	$787K	Sell	5,550 -746	-12%	-$101K	0.01%	264
2014 Q3	$789K	Buy	6,296 +396	+7%	+$47.9K	0.01%	252
2014 Q2	$679K	Sell	5,900 -4,679	-44%	-$537K	﹤0.01%	246
2014 Q1	$1.18M	Hold	10,579	–	–	0.01%	224
2013 Q4	$1.26M	Sell	10,579 -10,400	-50%	-$1.24M	0.01%	220
2013 Q3	$2.42M	Sell	20,979 -8,500	-29%	-$981K	0.02%	204
2013 Q2	$3.26M	Buy	+29,479	New	+$3.22M	0.02%	191

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's COST Position: Q2 2019 in Review

Capital Guardian Trust reduced its Costco (COST) stake by 1.7% in Q2 2019, selling an estimated $1.18M and leaving 277,101 shares worth $73.2M. The position accounts for 0.99% of the portfolio, ranked #33.

Capital Guardian Trust first reported a position in COST in Q2 2013 and has held it in 22 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Capital Guardian Trust held 277,101 shares of Costco worth $73.2M as of Q2 2019.
Capital Guardian Trust sold 4,726 Costco shares in Q2 2019, an estimated $1.18M.
Costco made up 0.99% of Capital Guardian Trust's portfolio in Q2 2019, its #33 holding.
Capital Guardian Trust first reported a position in Costco in Q2 2013 and has held it in 22 quarters since.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.