Frontier Investment Management’s Costco COST Stock Holding History

Frontier Investment 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 Q2	$480K	Sell	1,582 -323	-17%	-$98.3K	0.03%	163
2020 Q1	$543K	Buy	1,905 +182	+11%	+$55.2K	0.04%	133
2019 Q4	$507K	Buy	1,723 +526	+44%	+$156K	0.03%	176
2019 Q3	$345K	Buy	1,197 +186	+18%	+$52.3K	0.02%	187
2019 Q2	$267K	Buy	+1,011	New	+$252K	0.02%	209
2018 Q4	–	Sell	-860	Closed	-$202K	–	258
2018 Q3	$202K	Buy	+860	New	+$194K	0.01%	240
2014 Q3	–	Sell	-12,294	Closed	-$1.42M	–	167
2014 Q2	$1.42M	Buy	12,294 +621	+5%	+$71.2K	0.22%	69
2014 Q1	$1.28M	Buy	11,673 +510	+5%	+$58.3K	0.23%	73
2013 Q4	$1.31M	Sell	11,163 -93	-0.8%	-$11.1K	0.25%	66
2013 Q3	$1.3M	Buy	11,256 +1,048	+10%	+$121K	0.24%	62
2013 Q2	$1.13M	Buy	+10,208	New	+$1.12M	0.23%	65

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

Frontier Investment Management's COST Position: Q2 2020 in Review

Frontier Investment Management reduced its Costco (COST) stake by 17% in Q2 2020, selling an estimated $98.3K and leaving 1,582 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #163.

Frontier Investment Management first reported a position in COST in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.42M in Q2 2014. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Frontier Investment Management held 1,582 shares of Costco worth $480K as of Q2 2020.
Frontier Investment Management sold 323 Costco shares in Q2 2020, an estimated $98.3K.
Costco made up 0.03% of Frontier Investment Management's portfolio in Q2 2020, its #163 holding.
Frontier Investment Management first reported a position in Costco in Q2 2013 and has held it in 11 quarters since.
Frontier Investment Management's Costco position peaked at $1.42M in Q2 2014.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.