Invictus RG’s Costco COST Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,452	Closed	-$699K	–	12
2020 Q1	$699K	Buy	+2,452	New	+$744K	2.5%	11
2019 Q2	–	Sell	-3,233	Closed	-$783K	–	29
2019 Q1	$783K	Buy	+3,233	New	+$707K	3%	7
2018 Q1	–	Sell	-3,330	Closed	-$620K	–	250
2017 Q4	$620K	Buy	+3,330	New	+$575K	0.66%	32
2017 Q3	–	Sell	-3,515	Closed	-$562K	–	529
2017 Q2	$562K	Buy	3,515 +637	+22%	+$110K	0.41%	49
2017 Q1	$483K	Buy	2,878 +2,782	+2,898%	+$466K	0.33%	73
2016 Q4	$15K	Buy	+96	New	+$14.7K	0.01%	547
2016 Q1	–	Sell	-312	Closed	-$50K	–	611
2015 Q4	$50K	Buy	+312	New	+$49.3K	0.05%	370

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's COST Position: Q2 2020 in Review

Invictus RG sold out of Costco (COST) in Q2 2020, closing a stake of 2,452 shares — an estimated $699K sold.

Invictus RG first reported a position in COST in Q4 2015 and held it in 7 quarters. The position peaked at $783K in Q1 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Invictus RG reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Invictus RG sold 2,452 Costco shares in Q2 2020, an estimated $699K.
Invictus RG first reported a position in Costco in Q4 2015 and held it in 7 quarters.
Invictus RG's Costco position peaked at $783K in Q1 2019.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.