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JDC-JSC’s Costco COST Stock Holding History

JDC-JSC’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
Q3 		$604K Buy
+1,700
New +$571K 2.9% 13
2020
Q2 		– Sell
-5,000
Closed -$1.43M – 23
2020
Q1 		$1.43M Buy
+5,000
New +$1.52M 6.21% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JDC-JSC's COST Position: Q3 2020 in Review

JDC-JSC opened a new position in Costco (COST) in Q3 2020: 1,700 shares worth $604K. The stake represents 2.9% of the portfolio and ranks #13 among its holdings. This is a return to the name: JDC-JSC previously reported a position in COST as recently as Q1 2020.

JDC-JSC first reported a position in COST in Q1 2020 and has held it in 2 quarters since. The position peaked at $1.43M in Q1 2020. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • JDC-JSC held 1,700 shares of Costco worth $604K as of Q3 2020.
  • Costco was a new JDC-JSC position in Q3 2020.
  • Costco made up 2.9% of JDC-JSC's portfolio in Q3 2020, its #13 holding.
  • JDC-JSC first reported a position in Costco in Q1 2020 and has held it in 2 quarters since.
  • JDC-JSC's Costco position peaked at $1.43M in Q1 2020.
  • 2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on JDC-JSC's 13F filing for Q3 2020, filed 3 Nov 2020.