MA
COST icon

MANA Advisors’s Costco COST Stock Holding History

MANA Advisors’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 		– Sell
-1,884
Closed -$498K – 113
2019
Q2 		$498K Buy
+1,884
New +$470K 1.1% 15
2018
Q2 		– Sell
-2,135
Closed -$402K – 100
2018
Q1 		$402K Sell
2,135
-420
-16% -$79.2K 0.58% 64
2017
Q4 		$476K Buy
+2,555
New +$441K 0.2% 189

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 $145B AUM 34.61% 1-Year Est. Return

MANA Advisors's COST Position: Q3 2019 in Review

MANA Advisors sold out of Costco (COST) in Q3 2019, closing a stake of 1,884 shares — an estimated $498K sold.

MANA Advisors first reported a position in COST in Q4 2017 and held it in 3 quarters. The position peaked at $498K in Q2 2019. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • MANA Advisors reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • MANA Advisors sold 1,884 Costco shares in Q3 2019, an estimated $498K.
  • MANA Advisors first reported a position in Costco in Q4 2017 and held it in 3 quarters.
  • MANA Advisors's Costco position peaked at $498K in Q2 2019.
  • 1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.