Delphi Private Advisors’s Costco COST Stock Holding History

Delphi Private Advisors’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 Q2	$1K	Buy	+4	New	+$997	0.01%	81
2016 Q1	–	Sell	-8	Closed	-$1K	–	332
2015 Q4	$1K	Buy	+8	New	+$1.26K	﹤0.01%	300

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Delphi Private Advisors's COST Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Costco (COST) in Q2 2019: 4 shares worth $1K. The stake represents 0.01% of the portfolio and ranks #81 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in COST as recently as Q4 2015.

Delphi Private Advisors first reported a position in COST in Q4 2015 and has held it in 2 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Delphi Private Advisors held 4 shares of Costco worth $1K as of Q2 2019.
Costco was a new Delphi Private Advisors position in Q2 2019.
Costco made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #81 holding.
Delphi Private Advisors first reported a position in Costco in Q4 2015 and has held it in 2 quarters since.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.