HCM
COST icon

Highbridge Capital Management’s Costco COST Stock Holding History

Highbridge Capital 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
2018
Q3 		– Hold
0
– – – 571
2018
Q2 		– Sell
-1,400
Closed -$277K – 1025
2018
Q1 		$264K Sell
1,400
-791
-36% -$149K 0.01% 935
2017
Q4 		$408K Buy
+2,191
New +$378K 0.01% 1038
2017
Q3 		– Sell
-69,352
Closed -$10.9M – 1594
2017
Q2 		$11.1M Buy
69,352
+21,309
+44% +$3.67M 0.24% 157
2017
Q1 		$8.06M Sell
48,043
-131,783
-73% -$22.1M 0.16% 223
2016
Q4 		$28.8M Buy
179,826
+48,212
+37% +$7.36M 0.63% 44
2016
Q3 		$20.1M Buy
+131,614
New +$21.3M 0.39% 72
2016
Q2 		– Sell
-96,921
Closed -$14.7M – 1473
2016
Q1 		$15.3M Buy
+96,921
New +$14.7M 0.34% 105
2015
Q2 		– Hold
0
– – – 1460
2015
Q1 		– Sell
-47,885
Closed -$7.03M – 1441
2014
Q4 		$6.79M Sell
47,885
-288,746
-86% -$39.2M 0.1% 266
2014
Q3 		$42.2M Sell
336,631
-121,616
-27% -$14.7M 0.63% 40
2014
Q2 		$52.8M Buy
458,247
+35,934
+9% +$4.12M 0.81% 32
2014
Q1 		$47.2M Buy
422,313
+16,959
+4% +$1.94M 0.72% 45
2013
Q4 		$48.2M Buy
405,354
+344,794
+569% +$41.2M 0.63% 46
2013
Q3 		$6.97M Sell
60,560
-25,017
-29% -$2.89M 0.09% 283
2013
Q2 		$9.46M Buy
+85,577
New +$9.36M 0.11% 241

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return