Cerebellum’s Costco COST Stock Holding History

Cerebellum’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	$65K	Buy	184 +12	+7%	+$4.03K	0.3%	61
2020 Q2	$32K	Buy	+172	New	+$52.3K	0.02%	432
2019 Q4	$530K	Buy	1,803 +285	+19%	+$84.7K	0.28%	255
2019 Q3	$437K	Buy	+1,518	New	+$427K	0.28%	187
2019 Q1	–	Sell	-1,097	Closed	-$223K	–	467
2018 Q4	$223K	Buy	+1,097	New	+$245K	0.15%	275
2018 Q1	–	Sell	-172	Closed	-$32K	–	462
2017 Q4	$32K	Buy	+172	New	+$29.7K	0.02%	432

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerebellum's COST Position: Q3 2020 in Review

Cerebellum increased its Costco (COST) stake by 7% in Q3 2020, buying an estimated $4.03K and bringing the position to 184 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #61.

Cerebellum first reported a position in COST in Q4 2017 and has held it in 6 quarters since. The position peaked at $530K in Q4 2019. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Cerebellum held 184 shares of Costco worth $65K as of Q3 2020.
Cerebellum bought 12 Costco shares in Q3 2020, an estimated $4.03K.
Costco made up 0.3% of Cerebellum's portfolio in Q3 2020, its #61 holding.
Cerebellum first reported a position in Costco in Q4 2017 and has held it in 6 quarters since.
Cerebellum's Costco position peaked at $530K in Q4 2019.
2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.