JT
COST icon

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 0.38% 180
2017
Q4 		$949K Sell
5,100
-4,300
-46% -$742K 0.55% 140
2017
Q3 		$1.54M Sell
9,400
-9,900
-51% -$1.56M 2.04% 65
2017
Q2 		$3.09M Buy
19,300
+18,700
+3,117% +$3.22M 4.66% 44
2017
Q1 		$101K Buy
+600
New +$101K 0.14% 172
2016
Q3 		– Sell
-10,600
Closed -$1.67M – 279
2016
Q2 		$1.67M Buy
10,600
+10,554
+22,943% +$1.6M 0.61% 164
2016
Q1 		$725K Buy
46
+6
+15% +$909 0.39% 264
2015
Q4 		$646K Sell
40
-207
-84% -$32.7K 0.29% 383
2015
Q3 		$3.57M Sell
247
-19,253
-99% -$2.75M 2.1% 68
2015
Q2 		$2.63M Buy
19,500
+15,200
+353% +$2.19M 1.21% 131
2015
Q1 		$651K Sell
4,300
-22,100
-84% -$3.24M 0.41% 345
2014
Q4 		$3.74M Buy
26,400
+19,400
+277% +$2.64M 0.83% 99
2014
Q3 		$877K Buy
7,000
+2,100
+43% +$254K 0.39% 281
2014
Q2 		$564K Buy
4,900
+2,200
+81% +$252K 0.31% 271
2014
Q1 		$302K Sell
2,700
-300
-10% -$34.3K 0.13% 445
2013
Q4 		$357K Buy
+3,000
New +$359K 0.25% 433

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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