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Capstone Financial Group’s Costco COST Stock Holding History

Capstone Financial Group’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
Q3 		$94K Buy
262
+63
+32% +$21.2K 0.07% 102
2020
Q2 		$63K Hold
199
– – 0.05% 109
2020
Q1 		$57K Hold
199
– – 0.06% 108
2019
Q4 		$58K Buy
+199
New +$59.1K 0.06% 116

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Financial Group's COST Position: Q3 2020 in Review

Capstone Financial Group increased its Costco (COST) stake by 32% in Q3 2020, buying an estimated $21.2K and bringing the position to 262 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #102.

Capstone Financial Group first reported a position in COST in Q4 2019 and has held it in 4 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Capstone Financial Group held 262 shares of Costco worth $94K as of Q3 2020.
  • Capstone Financial Group bought 63 Costco shares in Q3 2020, an estimated $21.2K.
  • Costco made up 0.07% of Capstone Financial Group's portfolio in Q3 2020, its #102 holding.
  • Capstone Financial Group first reported a position in Costco in Q4 2019 and has held it in 4 quarters since.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.