JT
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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
2018
Q2 		– Sell
-3,200
Closed -$603K – 415
2018
Q1 		$603K Sell
3,200
-1,900
-37% -$358K 0.06% 180
2017
Q4 		$949K Sell
5,100
-4,300
-46% -$742K 0.13% 140
2017
Q3 		$1.54M Sell
9,400
-9,900
-51% -$1.56M 0.28% 65
2017
Q2 		$3.09M Buy
19,300
+18,700
+3,117% +$3.22M 0.46% 44
2017
Q1 		$101K Buy
+600
New +$101K 0.03% 172
2016
Q3 		– Sell
-10,600
Closed -$1.67M – 259
2016
Q2 		$1.67M Buy
10,600
+10,554
+22,943% +$1.6M 0.07% 164
2016
Q1 		$725K Buy
46
+6
+15% +$909 0.03% 264
2015
Q4 		$646K Sell
40
-207
-84% -$32.7K 0.02% 383
2015
Q3 		$3.57M Sell
247
-19,253
-99% -$2.75M 0.04% 68
2015
Q2 		$2.63M Buy
19,500
+15,200
+353% +$2.19M 0.05% 131
2015
Q1 		$651K Sell
4,300
-22,100
-84% -$3.24M 0.02% 345
2014
Q4 		$3.74M Buy
26,400
+19,400
+277% +$2.64M 0.09% 99
2014
Q3 		$877K Buy
7,000
+2,100
+43% +$254K 0.03% 281
2014
Q2 		$564K Buy
4,900
+2,200
+81% +$252K 0.03% 271
2014
Q1 		$302K Sell
2,700
-300
-10% -$34.3K 0.01% 445
2013
Q4 		$357K Buy
+3,000
New +$359K 0.03% 433

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jump Trading's COST Position: Q4 2019 in Review

Jump Trading sold out of Costco (COST) in Q4 2019, closing a stake of 1,049 shares — an estimated $302K sold.

Jump Trading first reported a position in COST in Q2 2014 and held it in 11 quarters. The position peaked at $1.06M in Q1 2018. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Jump Trading reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
  • Jump Trading sold 1,049 Costco shares in Q4 2019, an estimated $302K.
  • Jump Trading first reported a position in Costco in Q2 2014 and held it in 11 quarters.
  • Jump Trading's Costco position peaked at $1.06M in Q1 2018.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.