Catawba Capital Management’s Costco COST Stock Holding History

Catawba Capital 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
2018 Q2	$292K	Buy	+1,398	New	+$276K	0.07%	171

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's COST Position: Q2 2018 in Review

Catawba Capital Management opened a new position in Costco (COST) in Q2 2018: 1,398 shares worth $292K. The stake represents 0.07% of the portfolio and ranks #171 among its holdings.

1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Catawba Capital Management held 1,398 shares of Costco worth $292K as of Q2 2018.
Costco was a new Catawba Capital Management position in Q2 2018.
Costco made up 0.07% of Catawba Capital Management's portfolio in Q2 2018, its #171 holding.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.