Cognios Capital’s Costco COST Stock Holding History

Cognios Capital’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 Q2	–	Sell	-3,651	Closed	-$1.04M	–	58
2020 Q1	$1.04M	Buy	3,651 +432	+13%	+$131K	0.52%	95
2019 Q4	$946K	Hold	3,219	–	–	0.33%	107
2019 Q3	$927K	Sell	3,219 -1	-0%	-$281	0.34%	104
2019 Q2	$850K	Hold	3,220	–	–	0.33%	108
2019 Q1	$779K	Sell	3,220 -2	-0.1%	-$437	0.27%	121
2018 Q4	$656K	Hold	3,222	–	–	0.27%	114
2018 Q3	$756K	Sell	3,222 -24	-0.7%	-$5.41K	0.31%	119
2018 Q2	$678K	Buy	3,246 +1	+0%	+$198	0.24%	125
2018 Q1	$611K	Buy	3,245 +137	+4%	+$25.8K	0.22%	125
2017 Q4	$578K	Buy	3,108 +15	+0.5%	+$2.59K	0.22%	123
2017 Q3	$508K	Hold	3,093	–	–	0.21%	114
2017 Q2	$494K	Hold	3,093	–	–	0.17%	115
2017 Q1	$518K	Hold	3,093	–	–	0.17%	75
2016 Q4	$495K	Hold	3,093	–	–	0.15%	78
2016 Q3	$471K	Buy	3,093 +317	+11%	+$51.2K	0.13%	78
2016 Q2	$435K	Buy	2,776 +670	+32%	+$101K	0.14%	82
2016 Q1	$331K	Hold	2,106	–	–	0.12%	89
2015 Q4	$340K	Hold	2,106	–	–	0.17%	94
2015 Q3	$304K	Hold	2,106	–	–	0.18%	85
2015 Q2	$284K	Buy	+2,106	New	+$303K	0.16%	78

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cognios Capital's COST Position: Q2 2020 in Review

Cognios Capital sold out of Costco (COST) in Q2 2020, closing a stake of 3,651 shares — an estimated $1.04M sold.

Cognios Capital first reported a position in COST in Q2 2015 and held it in 20 quarters. The position peaked at $1.04M in Q1 2020. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Cognios Capital reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 3,651 Costco shares in Q2 2020, an estimated $1.04M.
Cognios Capital first reported a position in Costco in Q2 2015 and held it in 20 quarters.
Cognios Capital's Costco position peaked at $1.04M in Q1 2020.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.