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Christopher Davis’s Costco COST Stock Holding History

Christopher Davis’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
2019
Q3 		– Sell
-7,680
Closed -$2.03M – 136
2019
Q2 		$2.03M Hold
7,680
– – 0.01% 119
2019
Q1 		$1.86M Hold
7,680
– – 0.01% 121
2018
Q4 		$1.56M Sell
7,680
-5,800
-43% -$1.3M 0.01% 122
2018
Q3 		$3.17M Hold
13,480
– – 0.01% 116
2018
Q2 		$2.82M Hold
13,480
– – 0.01% 122
2018
Q1 		$2.54M Sell
13,480
-110
-0.8% -$20.8K 0.01% 129
2017
Q4 		$2.53M Sell
13,590
-1,372,777
-99% -$237M 0.01% 126
2017
Q3 		$228M Sell
1,386,367
-297,147
-18% -$46.7M 0.97% 33
2017
Q2 		$269M Sell
1,683,514
-84,153
-5% -$14.5M 1.18% 29
2017
Q1 		$296M Sell
1,767,667
-77,626
-4% -$13M 1.28% 26
2016
Q4 		$295M Sell
1,845,293
-115,921
-6% -$17.7M 1.29% 27
2016
Q3 		$299M Sell
1,961,214
-151,767
-7% -$24.5M 1.3% 25
2016
Q2 		$332M Sell
2,112,981
-215,852
-9% -$32.7M 1.46% 24
2016
Q1 		$367M Sell
2,328,833
-334,845
-13% -$50.8M 1.62% 22
2015
Q4 		$430M Sell
2,663,678
-343,293
-11% -$54.3M 1.79% 20
2015
Q3 		$435M Sell
3,006,971
-411,683
-12% -$58.7M 1.8% 20
2015
Q2 		$462M Sell
3,418,654
-46,218
-1% -$6.64M 1.62% 21
2015
Q1 		$525M Sell
3,464,872
-1,057,889
-23% -$155M 1.79% 18
2014
Q4 		$641M Sell
4,522,761
-2,080,485
-32% -$283M 2.07% 15
2014
Q3 		$828M Sell
6,603,246
-3,446,309
-34% -$416M 2.57% 9
2014
Q2 		$1.16B Sell
10,049,555
-1,485,787
-13% -$170M 3.44% 6
2014
Q1 		$1.29B Sell
11,535,342
-1,127,576
-9% -$129M 3.55% 6
2013
Q4 		$1.51B Sell
12,662,918
-180,179
-1% -$21.5M 3.68% 8
2013
Q3 		$1.48B Sell
12,843,097
-103,100
-0.8% -$11.9M 3.84% 8
2013
Q2 		$1.43B Buy
+12,946,197
New +$1.42B 3.63% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Christopher Davis's COST Position: Q3 2019 in Review

Christopher Davis sold out of Costco (COST) in Q3 2019, closing a stake of 7,680 shares — an estimated $2.03M sold.

Christopher Davis first reported a position in COST in Q2 2013 and held it in 25 quarters. The position peaked at $1.51B in Q4 2013. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Christopher Davis reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • Christopher Davis sold 7,680 Costco shares in Q3 2019, an estimated $2.03M.
  • Christopher Davis first reported a position in Costco in Q2 2013 and held it in 25 quarters.
  • Christopher Davis's Costco position peaked at $1.51B in Q4 2013.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Davis Selected Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.