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
-26,700
Closed -$5.03M – 417
2018
Q1 		$5.03M Buy
26,700
+20,200
+311% +$3.81M 0.48% 41
2017
Q4 		$1.21M Buy
6,500
+2,500
+63% +$432K 0.16% 110
2017
Q3 		$657K Sell
4,000
-17,000
-81% -$2.67M 0.12% 128
2017
Q2 		$3.36M Buy
21,000
+19,700
+1,515% +$3.39M 0.5% 40
2017
Q1 		$218K Buy
+1,300
New +$218K 0.07% 134
2016
Q3 		– Sell
-16,500
Closed -$2.59M – 260
2016
Q2 		$2.59M Buy
16,500
+16,380
+13,650% +$2.48M 0.11% 106
2016
Q1 		$1.89M Sell
120
-12
-9% -$1.82K 0.07% 104
2015
Q4 		$2.13M Buy
132
+52
+65% +$8.22K 0.07% 136
2015
Q3 		$1.16M Sell
80
-10,120
-99% -$1.44M 0.01% 155
2015
Q2 		$1.38M Sell
10,200
-2,600
-20% -$374K 0.03% 239
2015
Q1 		$1.94M Sell
12,800
-17,900
-58% -$2.63M 0.06% 145
2014
Q4 		$4.35M Buy
30,700
+18,000
+142% +$2.45M 0.1% 88
2014
Q3 		$1.59M Buy
12,700
+2,700
+27% +$326K 0.05% 180
2014
Q2 		$1.15M Buy
10,000
+7,400
+285% +$849K 0.05% 144
2014
Q1 		$290K Sell
2,600
-200
-7% -$22.9K 0.01% 449
2013
Q4 		$333K Buy
+2,800
New +$335K 0.03% 442

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.