KHP Capital’s Costco COST Stock Holding History

KHP 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
2018 Q3	$23K	Hold	100	–	–	0.01%	133
2018 Q2	$21K	Hold	100	–	–	0.01%	134
2018 Q1	$19K	Buy	+100	New	+$18.9K	0.01%	133

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KHP Capital's COST Position: Q3 2018 in Review

KHP Capital held its Costco (COST) position steady in Q3 2018 at 100 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #133.

KHP Capital first reported a position in COST in Q1 2018 and has held it in 3 quarters since. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

KHP Capital held 100 shares of Costco worth $23K as of Q3 2018.
KHP Capital left its Costco share count unchanged in Q3 2018.
Costco made up 0.01% of KHP Capital's portfolio in Q3 2018, its #133 holding.
KHP Capital first reported a position in Costco in Q1 2018 and has held it in 3 quarters since.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.