John Rogers’s Costco COST Stock Holding History

John Rogers’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	-13,061	Closed	-$3.72M	–	150
2020 Q1	$3.72M	Sell	13,061 -31,851	-71%	-$9.66M	0.07%	111
2019 Q4	$13.2M	Buy	44,912 +334	+0.7%	+$99.3K	0.17%	86
2019 Q3	$12.8M	Sell	44,578 -48,057	-52%	-$13.5M	0.17%	87
2019 Q2	$24.5M	Sell	92,635 -42,341	-31%	-$10.6M	0.31%	77
2019 Q1	$32.7M	Sell	134,976 -2,584	-2%	-$565K	0.41%	72
2018 Q4	$28M	Sell	137,560 -452	-0.3%	-$101K	0.39%	72
2018 Q3	$32.4M	Sell	138,012 -91,970	-40%	-$20.7M	0.36%	77
2018 Q2	$48.1M	Buy	229,982 +3,157	+1%	+$624K	0.54%	68
2018 Q1	$42.7M	Sell	226,825 -7,688	-3%	-$1.45M	0.49%	71
2017 Q4	$43.6M	Buy	234,513 +5,916	+3%	+$1.02M	0.49%	67
2017 Q3	$37.6M	Buy	228,597 +9,034	+4%	+$1.42M	0.44%	69
2017 Q2	$35.1M	Buy	219,563 +45,082	+26%	+$7.77M	0.42%	68
2017 Q1	$29.3M	Buy	174,481 +7,613	+5%	+$1.28M	0.34%	75
2016 Q4	$26.7M	Buy	166,868 +91,201	+121%	+$13.9M	0.32%	78
2016 Q3	$11.5M	Buy	75,667 +37,697	+99%	+$6.09M	0.14%	107
2016 Q2	$5.96M	Buy	37,970 +23,136	+156%	+$3.5M	0.07%	136
2016 Q1	$2.34M	Buy	14,834 +771	+5%	+$117K	0.03%	168
2015 Q4	$2.27M	Hold	14,063	–	–	0.03%	172
2015 Q3	$2.03M	Buy	14,063 +10,357	+279%	+$1.48M	0.03%	174
2015 Q2	$501K	Buy	3,706 +206	+6%	+$29.6K	0.01%	183
2015 Q1	$530K	Buy	3,500 +111	+3%	+$16.3K	0.01%	186
2014 Q4	$480K	Sell	3,389 -1,832	-35%	-$249K	0.01%	189
2014 Q3	$654K	Buy	5,221 +164	+3%	+$19.8K	0.01%	184
2014 Q2	$582K	Buy	+5,057	New	+$580K	0.01%	187

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

John Rogers's COST Position: Q2 2020 in Review

John Rogers sold out of Costco (COST) in Q2 2020, closing a stake of 13,061 shares — an estimated $3.72M sold.

John Rogers first reported a position in COST in Q2 2014 and held it in 24 quarters. The position peaked at $48.1M in Q2 2018. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

John Rogers reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
John Rogers sold 13,061 Costco shares in Q2 2020, an estimated $3.72M.
John Rogers first reported a position in Costco in Q2 2014 and held it in 24 quarters.
John Rogers's Costco position peaked at $48.1M in Q2 2018.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.