Hitchwood Capital Management’s Costco COST Stock Holding History

Hitchwood 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
2019 Q2	–	Sell	-325,000	Closed	-$78.7M	–	57
2019 Q1	$78.7M	Buy	+325,000	New	+$71.1M	1.13%	13
2018 Q1	–	Sell	-180,000	Closed	-$33.5M	–	39
2017 Q4	$33.5M	Buy	+180,000	New	+$31.1M	1.26%	32
2016 Q1	–	Sell	-230,000	Closed	-$37.1M	–	36
2015 Q4	$37.1M	Buy	+230,000	New	+$36.3M	0.99%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hitchwood Capital Management's COST Position: Q2 2019 in Review

Hitchwood Capital Management sold out of Costco (COST) in Q2 2019, closing a stake of 325,000 shares — an estimated $78.7M sold.

Hitchwood Capital Management first reported a position in COST in Q4 2015 and held it in 3 quarters. The position peaked at $78.7M in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Hitchwood Capital Management reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
Hitchwood Capital Management sold 325,000 Costco shares in Q2 2019, an estimated $78.7M.
Hitchwood Capital Management first reported a position in Costco in Q4 2015 and held it in 3 quarters.
Hitchwood Capital Management's Costco position peaked at $78.7M in Q1 2019.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Hitchwood Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.