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Capstone Asset Management’s Costco COST Stock Holding History

Capstone Asset 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
2017
Q2 		$8.04M Sell
50,249
-5,216
-9% -$899K 0.22% 118
2017
Q1 		$9.3M Sell
55,465
-2,976
-5% -$499K 0.26% 92
2016
Q4 		$9.36M Buy
58,441
+1,041
+2% +$159K 0.27% 86
2016
Q3 		$8.75M Sell
57,400
-16
-0% -$2.59K 0.25% 92
2016
Q2 		$9.02M Buy
57,416
+2,605
+5% +$394K 0.27% 79
2016
Q1 		$8.64M Buy
54,811
+578
+1% +$87.6K 0.25% 96
2015
Q4 		$8.76M Sell
54,233
-632
-1% -$99.9K 0.25% 93
2015
Q3 		$7.93M Buy
54,865
+1,958
+4% +$279K 0.25% 96
2015
Q2 		$7.15M Buy
52,907
+11
+0% +$1.58K 0.21% 132
2015
Q1 		$8.01M Buy
52,896
+5,780
+12% +$848K 0.23% 110
2014
Q4 		$6.68M Buy
47,116
+3,131
+7% +$426K 0.19% 130
2014
Q3 		$5.51M Buy
43,985
+815
+2% +$98.5K 0.19% 124
2014
Q2 		$4.97M Sell
43,170
-6,392
-13% -$733K 0.16% 149
2014
Q1 		$5.54M Sell
49,562
-3,275
-6% -$375K 0.17% 138
2013
Q4 		$6.29M Sell
52,837
-27,772
-34% -$3.32M 0.18% 123
2013
Q3 		$9.28M Buy
80,609
+10,851
+16% +$1.25M 0.22% 85
2013
Q2 		$7.71M Buy
+69,758
New +$7.63M 0.2% 96

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's COST Position: Q2 2017 in Review

Capstone Asset Management reduced its Costco (COST) stake by 9.4% in Q2 2017, selling an estimated $899K and leaving 50,249 shares worth $8.04M. The position accounts for 0.22% of the portfolio, ranked #118.

Capstone Asset Management first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.36M in Q4 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Capstone Asset Management held 50,249 shares of Costco worth $8.04M as of Q2 2017.
  • Capstone Asset Management sold 5,216 Costco shares in Q2 2017, an estimated $899K.
  • Costco made up 0.22% of Capstone Asset Management's portfolio in Q2 2017, its #118 holding.
  • Capstone Asset Management first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Costco position peaked at $9.36M in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.