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
-13,900
Closed -$5.24M – 1679
2020
Q4 		$5.24M Buy
+13,900
New +$5.19M 0.04% 393
2020
Q2 		– Sell
-3,500
Closed -$998K – 1430
2020
Q1 		$998K Sell
3,500
-3,500
-50% -$1.06M 0.01% 1000
2019
Q4 		$2.06M Sell
7,000
-64,300
-90% -$19.1M 0.02% 1043
2019
Q3 		$20.5M Buy
71,300
+19,200
+37% +$5.4M 0.16% 82
2019
Q2 		$13.8M Sell
52,100
-50,300
-49% -$12.5M 0.1% 154
2019
Q1 		$24.8M Buy
102,400
+50,100
+96% +$11M 0.2% 63
2018
Q4 		$10.7M Sell
52,300
-11,800
-18% -$2.64M 0.09% 185
2018
Q3 		$15.1M Buy
64,100
+40,700
+174% +$9.17M 0.1% 178
2018
Q2 		$4.89M Buy
23,400
+16,300
+230% +$3.22M 0.03% 512
2018
Q1 		$1.34M Sell
7,100
-158,400
-96% -$29.9M 0.01% 1056
2017
Q4 		$30.8M Buy
165,500
+18,000
+12% +$3.11M 0.14% 81
2017
Q3 		$24.2M Sell
147,500
-36,700
-20% -$5.77M 0.16% 95
2017
Q2 		$29.5M Buy
184,200
+99,700
+118% +$17.2M 0.2% 81
2017
Q1 		$14.2M Buy
84,500
+28,400
+51% +$4.76M 0.11% 178
2016
Q4 		$8.98M Buy
56,100
+14,400
+35% +$2.2M 0.05% 374
2016
Q3 		$6.36M Sell
41,700
-52,300
-56% -$8.45M 0.03% 452
2016
Q2 		$14.8M Buy
94,000
+67,400
+253% +$10.2M 0.07% 182
2016
Q1 		$4.19M Sell
26,600
-18,100
-40% -$2.74M 0.02% 545
2015
Q4 		$7.22M Buy
44,700
+19,600
+78% +$3.1M 0.04% 345
2015
Q3 		$3.63M Buy
+25,100
New +$3.58M 0.02% 634
2013
Q4 		– Sell
-4,000
Closed -$461K – 1958
2013
Q3 		$461K Buy
+4,000
New +$462K ﹤0.01% 1227

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.