JG
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Jefferies Group’s Costco COST Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-400
Closed -$151K – 1678
2020
Q4 		$151K Buy
+400
New +$149K ﹤0.01% 1416
2020
Q2 		– Sell
-9,800
Closed -$2.79M – 1429
2020
Q1 		$2.79M Buy
9,800
+8,700
+791% +$2.64M 0.03% 522
2019
Q4 		$323K Sell
1,100
-47,700
-98% -$14.2M ﹤0.01% 2038
2019
Q3 		$14.1M Buy
48,800
+2,700
+6% +$760K 0.11% 134
2019
Q2 		$12.2M Sell
46,100
-17,600
-28% -$4.39M 0.09% 185
2019
Q1 		$15.4M Buy
63,700
+20,000
+46% +$4.37M 0.13% 121
2018
Q4 		$8.9M Sell
43,700
-11,000
-20% -$2.46M 0.07% 218
2018
Q3 		$12.8M Buy
54,700
+18,200
+50% +$4.1M 0.08% 204
2018
Q2 		$7.63M Buy
36,500
+21,300
+140% +$4.21M 0.04% 340
2018
Q1 		$2.86M Sell
15,200
-27,200
-64% -$5.13M 0.02% 701
2017
Q4 		$7.89M Sell
42,400
-93,800
-69% -$16.2M 0.04% 394
2017
Q3 		$22.4M Buy
136,200
+49,200
+57% +$7.73M 0.15% 109
2017
Q2 		$13.9M Sell
87,000
-254,000
-74% -$43.8M 0.09% 192
2017
Q1 		$57.2M Buy
341,000
+306,700
+894% +$51.4M 0.43% 29
2016
Q4 		$5.49M Sell
34,300
-35,500
-51% -$5.42M 0.03% 531
2016
Q3 		$10.6M Buy
69,800
+36,800
+112% +$5.95M 0.05% 301
2016
Q2 		$5.18M Buy
33,000
+21,400
+184% +$3.24M 0.02% 486
2016
Q1 		$1.83M Sell
11,600
-12,100
-51% -$1.83M 0.01% 887
2015
Q4 		$3.83M Buy
23,700
+700
+3% +$111K 0.02% 572
2015
Q3 		$3.33M Buy
+23,000
New +$3.28M 0.02% 667
2014
Q2 		– Sell
-9,600
Closed -$1.07M – 2112
2014
Q1 		$1.07M Buy
+9,600
New +$1.1M 0.01% 884

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jefferies Group's COST Position: Q3 2022 in Review

Jefferies Group opened a new position in Costco (COST) in Q3 2022: 10,961 shares worth $5.18M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: Jefferies Group previously reported a position in COST as recently as Q1 2022.

Jefferies Group first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $28.8M in Q4 2017. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Jefferies Group held 10,961 shares of Costco worth $5.18M as of Q3 2022.
  • Costco was a new Jefferies Group position in Q3 2022.
  • Costco made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #343 holding.
  • Jefferies Group first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
  • Jefferies Group's Costco position peaked at $28.8M in Q4 2017.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.