Madrona Funds’s Costco COST Stock Holding History

Madrona Funds’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	$7.21M	Buy	+25,041	New	+$7.05M	5.3%	6

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

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

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

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

Madrona Funds's COST Position: Q3 2019 in Review

Madrona Funds opened a new position in Costco (COST) in Q3 2019: 25,041 shares worth $7.21M. The stake represents 5.3% of the portfolio and ranks #6 among its holdings.

1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Madrona Funds held 25,041 shares of Costco worth $7.21M as of Q3 2019.
Costco was a new Madrona Funds position in Q3 2019.
Costco made up 5.3% of Madrona Funds's portfolio in Q3 2019, its #6 holding.
1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.