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Junto Capital Management’s Costco COST Stock Holding History

Junto 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
-313,078
Closed -$94.9M – 51
2020
Q2 		$94.9M Buy
+313,078
New +$95.3M 4.06% 4
2016
Q2 		– Sell
-103,500
Closed -$16.3M – 25
2016
Q1 		$16.3M Buy
+103,500
New +$15.7M 2.79% 17

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Junto Capital Management sold out of Costco (COST) in Q3 2020, closing a stake of 313,078 shares — an estimated $94.9M sold.

Junto Capital Management first reported a position in COST in Q1 2016 and held it in 2 quarters. The position peaked at $94.9M in Q2 2020. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Junto Capital Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Junto Capital Management sold 313,078 Costco shares in Q3 2020, an estimated $94.9M.
  • Junto Capital Management first reported a position in Costco in Q1 2016 and held it in 2 quarters.
  • Junto Capital Management's Costco position peaked at $94.9M in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

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