ETrade Capital Management’s Costco COST Stock Holding History

ETrade Capital 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	$4.63M	Buy	13,045 +3,266	+33%	+$1.1M	0.09%	118
2020 Q2	$2.96M	Sell	9,779 -1,293	-12%	-$393K	0.06%	168
2020 Q1	$3.16M	Sell	11,072 -567	-5%	-$172K	0.08%	134
2019 Q4	$3.42M	Sell	11,639 -1,939	-14%	-$576K	0.08%	139
2019 Q3	$3.91M	Buy	13,578 +3,635	+37%	+$1.02M	0.1%	126
2019 Q2	$2.63M	Buy	9,943 +2,673	+37%	+$666K	0.07%	173
2019 Q1	$1.76M	Buy	7,270 +2,853	+65%	+$624K	0.05%	220
2018 Q4	$900K	Buy	4,417 +80	+2%	+$17.9K	0.03%	331
2018 Q3	$1.02M	Buy	4,337 +1,000	+30%	+$225K	0.03%	361
2018 Q2	$698K	Buy	3,337 +525	+19%	+$104K	0.02%	443
2018 Q1	$530K	Buy	2,812 +892	+46%	+$168K	0.02%	492
2017 Q4	$357K	Buy	+1,920	New	+$331K	0.01%	582
2017 Q2	–	Sell	-2,265	Closed	-$380K	–	699
2017 Q1	$380K	Buy	2,265 +676	+43%	+$113K	0.02%	479
2016 Q4	$254K	Sell	1,589 -35	-2%	-$5.34K	0.01%	516
2016 Q3	$248K	Buy	1,624 +118	+8%	+$19.1K	0.01%	476
2016 Q2	$237K	Buy	+1,506	New	+$228K	0.01%	440
2014 Q2	–	Sell	-76	Closed	-$9K	–	487
2014 Q1	$9K	Sell	76 -104	-58%	-$11.9K	﹤0.01%	725
2013 Q4	$21K	Sell	180 -6	-3%	-$717	﹤0.01%	599
2013 Q3	$21K	Sell	186 -200	-52%	-$23.1K	﹤0.01%	543
2013 Q2	$43K	Buy	+386	New	+$42.2K	﹤0.01%	396

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's COST Position: Q3 2020 in Review

ETrade Capital Management increased its Costco (COST) stake by 33% in Q3 2020, buying an estimated $1.1M and bringing the position to 13,045 shares worth $4.63M. The position accounts for 0.09% of the portfolio, ranked #118.

ETrade Capital Management first reported a position in COST in Q2 2013 and has held it in 20 quarters since. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

ETrade Capital Management held 13,045 shares of Costco worth $4.63M as of Q3 2020.
ETrade Capital Management bought 3,266 Costco shares in Q3 2020, an estimated $1.1M.
Costco made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #118 holding.
ETrade Capital Management first reported a position in Costco in Q2 2013 and has held it in 20 quarters since.
2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.