Coatue Management
COST icon

Coatue Management’s Costco COST Stock Holding History

Coatue 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
2020
Q3 		– Sell
-798
Closed -$242K – 79
2020
Q2 		$242K Buy
+798
New +$243K ﹤0.01% 62
2020
Q1 		– Sell
-6,477
Closed -$1.9M – 205
2019
Q4 		$1.9M Buy
6,477
+3,973
+159% +$1.18M 0.02% 77
2019
Q3 		$721K Buy
2,504
+1,420
+131% +$400K 0.01% 180
2019
Q2 		$286K Sell
1,084
-450
-29% -$112K ﹤0.01% 159
2019
Q1 		$372K Buy
1,534
+45
+3% +$9.84K ﹤0.01% 84
2018
Q4 		$303K Buy
1,489
+240
+19% +$53.6K ﹤0.01% 88
2018
Q3 		$293K Buy
+1,249
New +$281K ﹤0.01% 96

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management's COST Position: Q3 2020 in Review

Coatue Management sold out of Costco (COST) in Q3 2020, closing a stake of 798 shares — an estimated $242K sold.

Coatue Management first reported a position in COST in Q3 2018 and held it in 7 quarters. The position peaked at $1.9M in Q4 2019. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Coatue Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Coatue Management sold 798 Costco shares in Q3 2020, an estimated $242K.
  • Coatue Management first reported a position in Costco in Q3 2018 and held it in 7 quarters.
  • Coatue Management's Costco position peaked at $1.9M in Q4 2019.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Coatue Management's 13F filing for Q3 2020, filed 16 Nov 2020.