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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 		– Sell
-1,000
Closed -$210K – 555
2018
Q2 		$210K Sell
1,000
-3,400
-77% -$672K ﹤0.01% 812
2018
Q1 		$830K Sell
4,400
-12,300
-74% -$2.32M 0.01% 553
2017
Q4 		$3.11M Buy
16,700
+2,800
+20% +$483K 0.06% 325
2017
Q3 		$2.28M Buy
13,900
+10,200
+276% +$1.6M 0.03% 417
2017
Q2 		$592K Sell
3,700
-6,300
-63% -$1.09M 0.01% 708
2017
Q1 		$1.68M Buy
10,000
+7,600
+317% +$1.27M 0.02% 486
2016
Q4 		$384K Buy
2,400
+100
+4% +$15.3K 0.01% 869
2016
Q3 		$351K Sell
2,300
-5,300
-70% -$856K 0.01% 944
2016
Q2 		$1.19M Sell
7,600
-12,700
-63% -$1.92M 0.02% 565
2016
Q1 		$3.2M Buy
+20,300
New +$3.08M 0.05% 402
2015
Q2 		– Sell
-4,400
Closed -$667K – 1435
2015
Q1 		$667K Sell
4,400
-3,100
-41% -$455K 0.01% 878
2014
Q4 		$1.06M Buy
+7,500
New +$1.02M 0.01% 632

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
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

Highbridge Capital Management's COST Position: Q2 2018 in Review

Highbridge Capital Management sold out of Costco (COST) in Q2 2018, closing a stake of 1,400 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in COST in Q2 2013 and held it in 14 quarters. The position peaked at $52.8M in Q2 2014. 1,552 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Highbridge Capital Management reported no remaining Costco position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 1,400 Costco shares in Q2 2018, an estimated $277K.
  • Highbridge Capital Management first reported a position in Costco in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Costco position peaked at $52.8M in Q2 2014.
  • 1,552 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.