Jess S. Morgan & Co’s Costco COST Stock Holding History

Jess S. Morgan & Co’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	-8,453	Closed	-$2.41M	–	41
2020 Q1	$2.41M	Buy	+8,453	New	+$2.56M	3.13%	20

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

Jess S. Morgan & Co's COST Position: Q2 2020 in Review

Jess S. Morgan & Co sold out of Costco (COST) in Q2 2020, closing a stake of 8,453 shares — an estimated $2.41M sold.

Jess S. Morgan & Co first reported a position in COST in Q1 2020 and held it in 1 quarter. The position peaked at $2.41M in Q1 2020. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Jess S. Morgan & Co reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Jess S. Morgan & Co sold 8,453 Costco shares in Q2 2020, an estimated $2.41M.
Jess S. Morgan & Co first reported a position in Costco in Q1 2020 and held it in 1 quarter.
Jess S. Morgan & Co's Costco position peaked at $2.41M in Q1 2020.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Jess S. Morgan & Co's 13F filing for Q2 2020, filed 29 Nov 2021.