Kehrs Ridge Capital’s Costco COST Stock Holding History

Kehrs Ridge Capital’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 Q1	–	Sell	-25,000	Closed	-$7.35M	–	7
2019 Q4	$7.35M	Buy	+25,000	New	+$7.43M	3.08%	14

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kehrs Ridge Capital's COST Position: Q1 2020 in Review

Kehrs Ridge Capital sold out of Costco (COST) in Q1 2020, closing a stake of 25,000 shares — an estimated $7.35M sold.

Kehrs Ridge Capital first reported a position in COST in Q4 2019 and held it in 1 quarter. The position peaked at $7.35M in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Kehrs Ridge Capital reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
Kehrs Ridge Capital sold 25,000 Costco shares in Q1 2020, an estimated $7.35M.
Kehrs Ridge Capital first reported a position in Costco in Q4 2019 and held it in 1 quarter.
Kehrs Ridge Capital's Costco position peaked at $7.35M in Q4 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Kehrs Ridge Capital's 13F filing for Q1 2020.