JS Capital Management’s Costco COST Stock Holding History

JS Capital Management’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	–	Sell	-1,400	Closed	-$424K	–	164
2020 Q2	$424K	Buy	+1,400	New	+$426K	0.03%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JS Capital Management's COST Position: Q3 2020 in Review

JS Capital Management sold out of Costco (COST) in Q3 2020, closing a stake of 1,400 shares — an estimated $424K sold.

JS Capital Management first reported a position in COST in Q2 2020 and held it in 1 quarter. The position peaked at $424K in Q2 2020. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

JS Capital Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
JS Capital Management sold 1,400 Costco shares in Q3 2020, an estimated $424K.
JS Capital Management first reported a position in Costco in Q2 2020 and held it in 1 quarter.
JS Capital Management's Costco position peaked at $424K in Q2 2020.
2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.