Jump Trading’s Costco COST Stock Holding History

Jump Trading’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
2019 Q4	–	Sell	-1,049	Closed	-$302K	–	276
2019 Q3	$302K	Sell	1,049 -135	-11%	-$38K	0.01%	157
2019 Q2	$313K	Sell	1,184 -691	-37%	-$172K	0.02%	198
2019 Q1	$454K	Buy	+1,875	New	+$410K	0.15%	139
2018 Q2	–	Sell	-5,637	Closed	-$1.06M	–	416
2018 Q1	$1.06M	Buy	5,637 +4,679	+488%	+$883K	0.1%	143
2017 Q4	$178K	Buy	+958	New	+$165K	0.02%	311
2017 Q2	–	Sell	-187	Closed	-$32.2K	–	261
2017 Q1	$31K	Buy	+187	New	+$31.3K	0.01%	202
2016 Q2	–	Sell	-6,699	Closed	-$1.01M	–	666
2016 Q1	$1.06M	Buy	6,699 +2,123	+46%	+$322K	0.04%	189
2015 Q4	$739K	Buy	+4,576	New	+$723K	0.02%	342
2015 Q2	–	Sell	-1,723	Closed	-$248K	–	1098
2015 Q1	$261K	Buy	+1,723	New	+$253K	0.01%	549
2014 Q4	–	Sell	-3,199	Closed	-$435K	–	992
2014 Q3	$401K	Sell	3,199 -120	-4%	-$14.5K	0.01%	444
2014 Q2	$382K	Buy	+3,319	New	+$381K	0.02%	371

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return