Elkfork Partners’s Costco COST Stock Holding History

Elkfork Partners’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	$23.4M	Sell	81,144 -2,212	-3%	-$622K	0.57%	42
2019 Q2	$22M	Buy	83,356 +7,140	+9%	+$1.78M	0.54%	44
2019 Q1	$18.5M	Buy	76,216 +784	+1%	+$171K	0.46%	55
2018 Q4	$15.4M	Buy	75,432 +84	+0.1%	+$18.8K	0.43%	51
2018 Q3	$17.7M	Sell	75,348 -2,912	-4%	-$656K	0.42%	61
2018 Q2	$16.4M	Sell	78,260 -4,340	-5%	-$857K	0.42%	59
2018 Q1	$15.6M	Sell	82,600 -1,820	-2%	-$343K	0.42%	57
2017 Q4	$15.7M	Buy	84,420 +2,800	+3%	+$483K	0.43%	54
2017 Q3	$13.4M	Buy	81,620 +74,032	+976%	+$11.6M	0.39%	56
2017 Q2	$1.21M	Buy	7,588 +28	+0.4%	+$4.83K	0.04%	305
2017 Q1	$1.27M	Buy	7,560 +1,624	+27%	+$272K	0.04%	288
2016 Q4	$950K	Buy	+5,936	New	+$906K	0.03%	310

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Elkfork Partners's COST Position: Q3 2019 in Review

Elkfork Partners reduced its Costco (COST) stake by 2.7% in Q3 2019, selling an estimated $622K and leaving 81,144 shares worth $23.4M. The position accounts for 0.57% of the portfolio, ranked #42.

Elkfork Partners first reported a position in COST in Q4 2016 and has held it in 12 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Elkfork Partners held 81,144 shares of Costco worth $23.4M as of Q3 2019.
Elkfork Partners sold 2,212 Costco shares in Q3 2019, an estimated $622K.
Costco made up 0.57% of Elkfork Partners's portfolio in Q3 2019, its #42 holding.
Elkfork Partners first reported a position in Costco in Q4 2016 and has held it in 12 quarters since.
1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.