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Knight Capital Group’s Costco COST Stock Holding History

Knight Capital Group’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
2013
Q2 		$4.21M Buy
+38,100
New +$4.17M 0.08% 205

Other funds holding COST

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Knight Capital Group's COST Position: Q2 2013 in Review

Knight Capital Group opened a new position in Costco (COST) in Q2 2013: 18,122 shares worth $2M. The stake represents 0.04% of the portfolio and ranks #529 among its holdings.

926 funds tracked by Wall St. Rank hold COST as of Q2 2013.

  • Knight Capital Group held 18,122 shares of Costco worth $2M as of Q2 2013.
  • Costco was a new Knight Capital Group position in Q2 2013.
  • Costco made up 0.04% of Knight Capital Group's portfolio in Q2 2013, its #529 holding.
  • 926 funds tracked by Wall St. Rank held Costco as of Q2 2013.

Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.