COI
COST icon

Capital One Investing’s Costco COST Stock Holding History

Capital One Investing’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
Q3 		$809K Hold
2,804
– – 0.19% 89
2019
Q2 		$741K Buy
2,804
+898
+47% +$224K 0.18% 87
2019
Q1 		$462K Sell
1,906
-273
-13% -$59.7K 0.12% 114
2018
Q4 		$444K Buy
+2,179
New +$487K 0.16% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital One Investing's COST Position: Q3 2019 in Review

Capital One Investing held its Costco (COST) position steady in Q3 2019 at 2,804 shares worth $809K. The position accounts for 0.19% of the portfolio, ranked #89.

Capital One Investing first reported a position in COST in Q4 2018 and has held it in 4 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Capital One Investing held 2,804 shares of Costco worth $809K as of Q3 2019.
  • Capital One Investing left its Costco share count unchanged in Q3 2019.
  • Costco made up 0.19% of Capital One Investing's portfolio in Q3 2019, its #89 holding.
  • Capital One Investing first reported a position in Costco in Q4 2018 and has held it in 4 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.