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Capital One National Association’s Costco COST Stock Holding History

Capital One National Association’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
Q4 		$1.44M Buy
+4,913
New +$1.46M 0.19% 97
2018
Q2 		$3.1M Sell
14,825
-127
-0.8% -$25.1K 0.23% 99
2018
Q1 		$2.82M Sell
14,952
-72
-0.5% -$13.6K 0.2% 107
2017
Q4 		$2.8M Sell
15,024
-307
-2% -$53K 0.19% 105
2017
Q3 		$2.52M Sell
15,331
-17,980
-54% -$2.82M 0.18% 110
2017
Q2 		$5.33M Sell
33,311
-2,125
-6% -$366K 0.39% 68
2017
Q1 		$5.94M Sell
35,436
-1,064
-3% -$178K 0.44% 60
2016
Q4 		$5.84M Sell
36,500
-220
-0.6% -$33.6K 0.44% 58
2016
Q3 		$5.6M Sell
36,720
-1,176
-3% -$190K 0.45% 61
2016
Q2 		$5.95M Sell
37,896
-1,543
-4% -$234K 0.49% 53
2016
Q1 		$6.21M Sell
39,439
-3,112
-7% -$472K 0.56% 46
2015
Q4 		$6.87M Buy
42,551
+807
+2% +$128K 0.59% 36
2015
Q3 		$6.04M Sell
41,744
-1,006
-2% -$144K 0.58% 38
2015
Q2 		$5.77M Buy
42,750
+924
+2% +$133K 0.52% 48
2015
Q1 		$6.34M Buy
41,826
+5,883
+16% +$863K 0.57% 37
2014
Q4 		$5.09M Sell
35,943
-855
-2% -$116K 0.49% 51
2014
Q3 		$4.61M Sell
36,798
-1,251
-3% -$151K 0.45% 60
2014
Q2 		$4.38M Sell
38,049
-1,594
-4% -$183K 0.41% 66
2014
Q1 		$4.43M Sell
39,643
-2,307
-5% -$264K 0.43% 65
2013
Q4 		$4.99M Sell
41,950
-10,086
-19% -$1.21M 0.48% 50
2013
Q3 		$5.99M Sell
52,036
-933
-2% -$108K 0.62% 35
2013
Q2 		$5.86M Buy
+52,969
New +$5.79M 0.63% 36

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
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
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 National Association's COST Position: Q4 2019 in Review

Capital One National Association opened a new position in Costco (COST) in Q4 2019: 4,913 shares worth $1.44M. The stake represents 0.19% of the portfolio and ranks #97 among its holdings. This is a return to the name: Capital One National Association previously reported a position in COST as recently as Q2 2018.

Capital One National Association first reported a position in COST in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.87M in Q4 2015. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Capital One National Association held 4,913 shares of Costco worth $1.44M as of Q4 2019.
  • Costco was a new Capital One National Association position in Q4 2019.
  • Costco made up 0.19% of Capital One National Association's portfolio in Q4 2019, its #97 holding.
  • Capital One National Association first reported a position in Costco in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Costco position peaked at $6.87M in Q4 2015.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.