Global Financial Private Capital’s Costco COST Stock Holding History

Global Financial Private Capital’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	$46K	Sell	151 -7	-4%	-$2.13K	﹤0.01%	277
2020 Q1	$45K	Buy	+158	New	+$47.9K	﹤0.01%	274
2018 Q4	–	Sell	-1,185	Closed	-$278K	–	355
2018 Q3	$278K	Buy	1,185 +54	+5%	+$12.2K	0.01%	453
2018 Q2	$236K	Buy	1,131 +65	+6%	+$12.8K	0.01%	489
2018 Q1	$201K	Sell	1,066 -225	-17%	-$42.4K	0.01%	506
2017 Q4	$240K	Sell	1,291 -1,818	-58%	-$314K	0.01%	465
2017 Q3	$511K	Buy	3,109 +1,377	+80%	+$216K	0.02%	322
2017 Q2	$277K	Buy	+1,732	New	+$298K	0.01%	203

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

Global Financial Private Capital's COST Position: Q2 2020 in Review

Global Financial Private Capital reduced its Costco (COST) stake by 4.4% in Q2 2020, selling an estimated $2.13K and leaving 151 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Global Financial Private Capital first reported a position in COST in Q2 2017 and has held it in 8 quarters since. The position peaked at $511K in Q3 2017. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Global Financial Private Capital held 151 shares of Costco worth $46K as of Q2 2020.
Global Financial Private Capital sold 7 Costco shares in Q2 2020, an estimated $2.13K.
Costco made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #277 holding.
Global Financial Private Capital first reported a position in Costco in Q2 2017 and has held it in 8 quarters since.
Global Financial Private Capital's Costco position peaked at $511K in Q3 2017.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.