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DC Investments Management’s Costco COST Stock Holding History

DC Investments 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
-2,340
Closed -$710K – 121
2020
Q2 		$710K Buy
2,340
+1,459
+166% +$444K 0.26% 46
2020
Q1 		$251K Buy
+881
New +$267K 0.2% 194
2019
Q2 		– Sell
-1,990
Closed -$482K – 338
2019
Q1 		$482K Hold
1,990
– – 0.31% 156
2018
Q4 		$405K Sell
1,990
-732
-27% -$163K 0.33% 159
2018
Q3 		$639K Sell
2,722
-110
-4% -$24.8K 0.43% 41
2018
Q2 		$592K Buy
+2,832
New +$559K 0.38% 69

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

DC Investments Management's COST Position: Q3 2020 in Review

DC Investments Management sold out of Costco (COST) in Q3 2020, closing a stake of 2,340 shares — an estimated $710K sold.

DC Investments Management first reported a position in COST in Q2 2018 and held it in 6 quarters. The position peaked at $710K in Q2 2020. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • DC Investments Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 2,340 Costco shares in Q3 2020, an estimated $710K.
  • DC Investments Management first reported a position in Costco in Q2 2018 and held it in 6 quarters.
  • DC Investments Management's Costco position peaked at $710K in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.