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Huntington Steele’s Costco COST Stock Holding History

Huntington Steele’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
Q1 		$541K Hold
2,871
– – 0.14% 46
2017
Q4 		$534K Hold
2,871
– – 0.14% 48
2017
Q3 		$472K Sell
2,871
-32
-1% -$5.03K 0.14% 52
2017
Q2 		$464K Hold
2,903
– – 0.14% 48
2017
Q1 		$487K Hold
2,903
– – 0.15% 44
2016
Q4 		$465K Buy
2,903
+332
+13% +$50.7K 0.15% 43
2016
Q3 		$392K Hold
2,571
– – 0.13% 47
2016
Q2 		$404K Sell
2,571
-77
-3% -$11.7K 0.15% 42
2016
Q1 		$417K Buy
2,648
+40
+2% +$6.06K 0.17% 38
2015
Q4 		$421K Buy
2,608
+100
+4% +$15.8K 0.17% 36
2015
Q3 		$363K Sell
2,508
-29
-1% -$4.14K 0.16% 40
2015
Q2 		$343K Buy
2,537
+100
+4% +$14.4K 0.15% 42
2015
Q1 		$369K Hold
2,437
– – 0.16% 38
2014
Q4 		$345K Hold
2,437
– – 0.14% 52
2014
Q3 		$305K Hold
2,437
– – 0.13% 56
2014
Q2 		$281K Hold
2,437
– – 0.12% 56
2014
Q1 		$272K Hold
2,437
– – 0.12% 55
2013
Q4 		$290K Sell
2,437
-300
-11% -$35.9K 0.13% 55
2013
Q3 		$315K Hold
2,737
– – 0.16% 50
2013
Q2 		$303K Buy
+2,737
New +$299K 0.16% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Huntington Steele's COST Position: Q1 2018 in Review

Huntington Steele held its Costco (COST) position steady in Q1 2018 at 2,871 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #46.

Huntington Steele first reported a position in COST in Q2 2013 and has held it in 20 quarters since. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Huntington Steele held 2,871 shares of Costco worth $541K as of Q1 2018.
  • Huntington Steele left its Costco share count unchanged in Q1 2018.
  • Costco made up 0.14% of Huntington Steele's portfolio in Q1 2018, its #46 holding.
  • Huntington Steele first reported a position in Costco in Q2 2013 and has held it in 20 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.