Friess Associates’s Costco COST Stock Holding History

Friess Associates’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	-42,930	Closed	-$12.2M	–	106
2020 Q1	$12.2M	Sell	42,930 -30,180	-41%	-$9.16M	1.22%	41
2019 Q4	$21.5M	Sell	73,110 -1,100	-1%	-$327K	1.5%	25
2019 Q3	$21.4M	Hold	74,210	–	–	1.65%	20
2019 Q2	$19.6M	Hold	74,210	–	–	1.43%	23
2019 Q1	$18M	Buy	+74,210	New	+$16.2M	1.32%	35
2017 Q2	–	Sell	-86,790	Closed	-$14.6M	–	110
2017 Q1	$14.6M	Buy	86,790 +1,770	+2%	+$297K	1.37%	31
2016 Q4	$13.6M	Buy	+85,020	New	+$13M	1.34%	39
2014 Q4	–	Sell	-204,394	Closed	-$25.6M	–	146
2014 Q3	$25.6M	Buy	204,394 +104	+0.1%	+$12.6K	2.18%	8
2014 Q2	$23.5M	Buy	+204,290	New	+$23.4M	1.92%	15

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

Friess Associates's COST Position: Q2 2020 in Review

Friess Associates sold out of Costco (COST) in Q2 2020, closing a stake of 42,930 shares — an estimated $12.2M sold.

Friess Associates first reported a position in COST in Q2 2014 and held it in 9 quarters. The position peaked at $25.6M in Q3 2014. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Friess Associates reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 42,930 Costco shares in Q2 2020, an estimated $12.2M.
Friess Associates first reported a position in Costco in Q2 2014 and held it in 9 quarters.
Friess Associates's Costco position peaked at $25.6M in Q3 2014.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.