Howard Capital Management (New York)’s Costco COST Stock Holding History

Howard Capital Management (New York)’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 Q4	$23.2M	Buy	61,625 +502	+0.8%	+$188K	2.61%	15
2020 Q3	$21.7M	Sell	61,123 -1,460	-2%	-$491K	2.74%	12
2020 Q2	$19M	Buy	62,583 +467	+0.8%	+$142K	2.52%	14
2020 Q1	$17.7M	Sell	62,116 -1,459	-2%	-$443K	3.02%	9
2019 Q4	$18.7M	Sell	63,575 -650	-1%	-$193K	2.34%	13
2019 Q3	$18.5M	Sell	64,225 -755	-1%	-$212K	2.63%	10
2019 Q2	$17.2M	Buy	+64,980	New	+$16.2M	2.34%	13

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Howard Capital Management (New York)'s COST Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Costco (COST) stake by 0.82% in Q4 2020, buying an estimated $188K and bringing the position to 61,625 shares worth $23.2M. The position accounts for 2.61% of the portfolio, ranked #15.

Howard Capital Management (New York) first reported a position in COST in Q2 2019 and has held it in 7 quarters since. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Howard Capital Management (New York) held 61,625 shares of Costco worth $23.2M as of Q4 2020.
Howard Capital Management (New York) bought 502 Costco shares in Q4 2020, an estimated $188K.
Costco made up 2.61% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #15 holding.
Howard Capital Management (New York) first reported a position in Costco in Q2 2019 and has held it in 7 quarters since.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.