Global X Management Company’s Costco COST Stock Holding History

Global X Management Company’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
2018 Q2	$1.98M	Buy	9,496 +861	+10%	+$170K	0.04%	319
2018 Q1	$1.63M	Buy	8,635 +672	+8%	+$127K	0.03%	314
2017 Q4	$1.48M	Buy	7,963 +1,139	+17%	+$197K	0.03%	285
2017 Q3	$1.12M	Buy	6,824 +1,047	+18%	+$164K	0.03%	326
2017 Q2	$924K	Buy	5,777 +1,082	+23%	+$186K	0.03%	367
2017 Q1	$787K	Buy	4,695 +406	+9%	+$68K	0.03%	366
2016 Q4	$687K	Buy	4,289 +371	+9%	+$56.6K	0.03%	326
2016 Q3	$598K	Buy	3,918 +2,935	+299%	+$474K	0.03%	310
2016 Q2	$154K	Buy	983 +722	+277%	+$109K	0.01%	421
2016 Q1	$41K	Buy	261 +233	+832%	+$35.3K	﹤0.01%	592
2015 Q4	$5K	Sell	28 -7	-20%	-$1.11K	﹤0.01%	664
2015 Q3	$5K	Hold	35	–	–	﹤0.01%	744
2015 Q2	$5K	Buy	+35	New	+$5.03K	﹤0.01%	716

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's COST Position: Q2 2018 in Review

Global X Management Company increased its Costco (COST) stake by 10% in Q2 2018, buying an estimated $170K and bringing the position to 9,496 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #319.

Global X Management Company first reported a position in COST in Q2 2015 and has held it in 13 quarters since. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

Global X Management Company held 9,496 shares of Costco worth $1.98M as of Q2 2018.
Global X Management Company bought 861 Costco shares in Q2 2018, an estimated $170K.
Costco made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #319 holding.
Global X Management Company first reported a position in Costco in Q2 2015 and has held it in 13 quarters since.
1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.