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GQ Asset Management’s Costco COST Stock Holding History

GQ Asset 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
Q1 		$299K Sell
1,050
-1,069
-50% -$324K 0.57% 4
2019
Q4 		$623K Buy
+2,119
New +$630K 0.44% 22

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GQ Asset Management's COST Position: Q1 2020 in Review

GQ Asset Management reduced its Costco (COST) stake by 50% in Q1 2020, selling an estimated $324K and leaving 1,050 shares worth $299K. The position accounts for 0.57% of the portfolio, ranked #4.

GQ Asset Management first reported a position in COST in Q4 2019 and has held it in 2 quarters since. The position peaked at $623K in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • GQ Asset Management held 1,050 shares of Costco worth $299K as of Q1 2020.
  • GQ Asset Management sold 1,069 Costco shares in Q1 2020, an estimated $324K.
  • Costco made up 0.57% of GQ Asset Management's portfolio in Q1 2020, its #4 holding.
  • GQ Asset Management first reported a position in Costco in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Costco position peaked at $623K in Q4 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.