Hilton Capital Management’s Costco COST Stock Holding History

Hilton 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 Q4	–	Sell	-253	Closed	-$59K	–	341
2018 Q3	$59K	Hold	253	–	–	0.01%	177
2018 Q2	$53K	Buy	+253	New	+$50K	0.01%	204
2017 Q4	–	Sell	-82,081	Closed	-$13.5M	–	137
2017 Q3	$13.5M	Buy	82,081 +80,081	+4,004%	+$12.6M	2.35%	21
2017 Q2	$320K	Hold	2,000	–	–	0.06%	77
2017 Q1	$335K	Hold	2,000	–	–	0.06%	90
2016 Q4	$320K	Hold	2,000	–	–	0.07%	73
2016 Q3	$305K	Hold	2,000	–	–	0.08%	99
2016 Q2	$314K	Hold	2,000	–	–	0.1%	64
2016 Q1	$315K	Hold	2,000	–	–	0.1%	67
2015 Q4	$323K	Hold	2,000	–	–	0.1%	67
2015 Q3	$289K	Hold	2,000	–	–	0.1%	65
2015 Q2	$270K	Hold	2,000	–	–	0.08%	80
2015 Q1	$294K	Hold	2,000	–	–	0.1%	66
2014 Q4	$284K	Hold	2,000	–	–	0.09%	73
2014 Q3	$251K	Hold	2,000	–	–	0.08%	70
2014 Q2	$230K	Sell	2,000 -800	-29%	-$91.8K	0.07%	81
2014 Q1	$313K	Sell	2,800 -1,200	-30%	-$137K	0.12%	65
2013 Q4	$476K	Hold	4,000	–	–	0.18%	58
2013 Q3	$461K	Hold	4,000	–	–	0.22%	52
2013 Q2	$442K	Buy	+4,000	New	+$437K	0.21%	50

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hilton Capital Management's COST Position: Q4 2018 in Review

Hilton Capital Management sold out of Costco (COST) in Q4 2018, closing a stake of 253 shares — an estimated $59K sold.

Hilton Capital Management first reported a position in COST in Q2 2013 and held it in 20 quarters. The position peaked at $13.5M in Q3 2017. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Hilton Capital Management reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
Hilton Capital Management sold 253 Costco shares in Q4 2018, an estimated $59K.
Hilton Capital Management first reported a position in Costco in Q2 2013 and held it in 20 quarters.
Hilton Capital Management's Costco position peaked at $13.5M in Q3 2017.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.