Jupiter Investment Management’s Costco COST Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-236,326	Closed	-$67.4M	–	411
2020 Q1	$67.4M	Buy	+236,326	New	+$71.7M	1.31%	17
2019 Q4	–	Sell	-53,212	Closed	-$15.3M	–	446
2019 Q3	$15.3M	Buy	+53,212	New	+$15M	0.2%	130
2019 Q1	–	Sell	-29,522	Closed	-$6.01M	–	365
2018 Q4	$6.01M	Buy	+29,522	New	+$6.59M	0.05%	166
2015 Q1	–	Sell	-25,688	Closed	-$3.64M	–	349
2014 Q4	$3.64M	Buy	+25,688	New	+$3.49M	0.13%	142

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's COST Position: Q2 2020 in Review

Jupiter Investment Management sold out of Costco (COST) in Q2 2020, closing a stake of 236,326 shares — an estimated $67.4M sold.

Jupiter Investment Management first reported a position in COST in Q4 2014 and held it in 4 quarters. The position peaked at $67.4M in Q1 2020. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Jupiter Investment Management reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 236,326 Costco shares in Q2 2020, an estimated $67.4M.
Jupiter Investment Management first reported a position in Costco in Q4 2014 and held it in 4 quarters.
Jupiter Investment Management's Costco position peaked at $67.4M in Q1 2020.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.