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Madison Investment Holdings’s Costco COST Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$7.7M Sell
26,715
-207
-0.8% -$58.2K 0.13% 138
2019
Q2 		$7.11M Buy
26,922
+3
+0% +$748 0.13% 140
2019
Q1 		$6.52M Sell
26,919
-517
-2% -$113K 0.12% 144
2018
Q4 		$5.59M Sell
27,436
-7,796
-22% -$1.74M 0.11% 152
2018
Q3 		$8.28M Sell
35,232
-164
-0.5% -$36.9K 0.14% 150
2018
Q2 		$7.4M Sell
35,396
-769
-2% -$152K 0.13% 152
2018
Q1 		$6.82M Sell
36,165
-94,962
-72% -$17.9M 0.12% 156
2017
Q4 		$24.4M Buy
131,127
+5,609
+4% +$968K 0.42% 85
2017
Q3 		$20.6M Buy
125,518
+30,039
+31% +$4.72M 0.37% 92
2017
Q2 		$15.3M Buy
95,479
+37,513
+65% +$6.46M 0.28% 117
2017
Q1 		$9.72M Sell
57,966
-246
-0.4% -$41.2K 0.18% 142
2016
Q4 		$9.32M Sell
58,212
-2,917
-5% -$445K 0.18% 141
2016
Q3 		$9.32M Sell
61,129
-58,637
-49% -$9.48M 0.18% 139
2016
Q2 		$18.8M Buy
119,766
+20,662
+21% +$3.13M 0.39% 90
2016
Q1 		$15.6M Sell
99,104
-14,290
-13% -$2.17M 0.33% 100
2015
Q4 		$18.3M Sell
113,394
-125,101
-52% -$19.8M 0.4% 92
2015
Q3 		$34.5M Sell
238,495
-2,766
-1% -$395K 0.76% 40
2015
Q2 		$32.6M Buy
241,261
+12,583
+6% +$1.81M 0.66% 53
2015
Q1 		$34.6M Sell
228,678
-57,003
-20% -$8.36M 0.68% 51
2014
Q4 		$40.5M Sell
285,681
-42,127
-13% -$5.73M 0.87% 38
2014
Q3 		$41.1M Sell
327,808
-31,383
-9% -$3.79M 0.91% 37
2014
Q2 		$41.4M Sell
359,191
-2,111
-0.6% -$242K 0.85% 40
2014
Q1 		$40.4M Buy
361,302
+87,789
+32% +$10M 0.77% 44
2013
Q4 		$32.6M Buy
273,513
+183,018
+202% +$21.9M 0.63% 65
2013
Q3 		$10.4M Sell
90,495
-3,846
-4% -$444K 0.22% 120
2013
Q2 		$10.4M Buy
+94,341
New +$10.3M 0.23% 114

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Madison Investment Holdings's COST Position: Q3 2019 in Review

Madison Investment Holdings reduced its Costco (COST) stake by 0.77% in Q3 2019, selling an estimated $58.2K and leaving 26,715 shares worth $7.7M. The position accounts for 0.13% of the portfolio, ranked #138.

Madison Investment Holdings first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.4M in Q2 2014. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Madison Investment Holdings held 26,715 shares of Costco worth $7.7M as of Q3 2019.
  • Madison Investment Holdings sold 207 Costco shares in Q3 2019, an estimated $58.2K.
  • Costco made up 0.13% of Madison Investment Holdings's portfolio in Q3 2019, its #138 holding.
  • Madison Investment Holdings first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Costco position peaked at $41.4M in Q2 2014.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.