CEP
COST icon

Chicago Equity Partners’s Costco COST Stock Holding History

Chicago Equity Partners’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
Q1 		$5.78M Sell
20,269
-2,388
-11% -$725K 0.58% 22
2019
Q4 		$6.66M Sell
22,657
-3,345
-13% -$994K 0.38% 40
2019
Q3 		$7.49M Sell
26,002
-2,910
-10% -$819K 0.36% 56
2019
Q2 		$7.64M Sell
28,912
-1,373
-5% -$342K 0.34% 61
2019
Q1 		$7.33M Buy
30,285
+18,515
+157% +$4.05M 0.28% 85
2018
Q4 		$2.4M Buy
11,770
+1,515
+15% +$338K 0.1% 295
2018
Q3 		$2.41M Sell
10,255
-1,435
-12% -$323K 0.07% 341
2018
Q2 		$2.44M Sell
11,690
-3,310
-22% -$654K 0.07% 345
2018
Q1 		$2.83M Sell
15,000
-1,370
-8% -$258K 0.09% 303
2017
Q4 		$3.05M Buy
16,370
+11,265
+221% +$1.94M 0.09% 285
2017
Q3 		$839K Buy
+5,105
New +$802K 0.03% 545
2017
Q1 		– Sell
-1,985
Closed -$318K – 727
2016
Q4 		$318K Hold
1,985
– – 0.01% 656
2016
Q3 		$303K Sell
1,985
-5
-0.3% -$808 0.01% 641
2016
Q2 		$313K Sell
1,990
-14,220
-88% -$2.15M 0.01% 555
2016
Q1 		$2.55M Sell
16,210
-1,865
-10% -$283K 0.07% 224
2015
Q4 		$2.92M Sell
18,075
-1,425
-7% -$225K 0.08% 216
2015
Q3 		$2.82M Sell
19,500
-71,720
-79% -$10.2M 0.08% 212
2015
Q2 		$12.3M Sell
91,220
-42,460
-32% -$6.1M 0.34% 97
2015
Q1 		$20.3M Buy
133,680
+25,960
+24% +$3.81M 0.54% 64
2014
Q4 		$15.3M Buy
107,720
+57,370
+114% +$7.8M 0.41% 82
2014
Q3 		$6.31M Buy
+50,350
New +$6.08M 0.17% 133
2014
Q1 		– Sell
-23,580
Closed -$2.81M – 456
2013
Q4 		$2.81M Sell
23,580
-205,655
-90% -$24.6M 0.08% 185
2013
Q3 		$26.4M Sell
229,235
-24,445
-10% -$2.82M 0.82% 33
2013
Q2 		$28M Buy
+253,680
New +$27.7M 0.87% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Chicago Equity Partners's COST Position: Q1 2020 in Review

Chicago Equity Partners reduced its Costco (COST) stake by 11% in Q1 2020, selling an estimated $725K and leaving 20,269 shares worth $5.78M. The position accounts for 0.58% of the portfolio, ranked #22.

Chicago Equity Partners first reported a position in COST in Q2 2013 and has held it in 24 quarters since. The position peaked at $28M in Q2 2013. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Chicago Equity Partners held 20,269 shares of Costco worth $5.78M as of Q1 2020.
  • Chicago Equity Partners sold 2,388 Costco shares in Q1 2020, an estimated $725K.
  • Costco made up 0.58% of Chicago Equity Partners's portfolio in Q1 2020, its #22 holding.
  • Chicago Equity Partners first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • Chicago Equity Partners's Costco position peaked at $28M in Q2 2013.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.