Marcus Capital’s Costco COST Stock Holding History

Marcus 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	$1.32M	Hold	5,625	–	–	3.85%	7
2018 Q2	$1.18M	Buy	5,625 +125	+2%	+$24.7K	3.74%	7
2018 Q1	$1.04M	Buy	5,500 +225	+4%	+$42.4K	3.81%	7
2017 Q4	$982K	Sell	5,275 -12,275	-70%	-$2.12M	3.75%	7
2017 Q3	$2.88M	Sell	17,550 -2,125	-11%	-$334K	4.1%	4
2017 Q2	$3.15M	Buy	19,675 +250	+1%	+$43.1K	2.69%	13
2017 Q1	$3.26M	Hold	19,425	–	–	3.04%	9
2016 Q4	$3.11M	Buy	19,425 +1,000	+5%	+$153K	3.35%	7
2016 Q3	$2.81M	Buy	18,425 +5,100	+38%	+$824K	2.7%	13
2016 Q2	$2.09M	Buy	13,325 +175	+1%	+$26.5K	2.2%	22
2016 Q1	$2.07M	Buy	13,150 +75	+0.6%	+$11.4K	2.28%	19
2015 Q4	$2.11M	Buy	+13,075	New	+$2.07M	2.24%	21

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

Marcus Capital's COST Position: Q3 2018 in Review

Marcus Capital held its Costco (COST) position steady in Q3 2018 at 5,625 shares worth $1.32M. The position accounts for 3.85% of the portfolio, ranked #7.

Marcus Capital first reported a position in COST in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.26M in Q1 2017. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Marcus Capital held 5,625 shares of Costco worth $1.32M as of Q3 2018.
Marcus Capital left its Costco share count unchanged in Q3 2018.
Costco made up 3.85% of Marcus Capital's portfolio in Q3 2018, its #7 holding.
Marcus Capital first reported a position in Costco in Q4 2015 and has held it in 12 quarters since.
Marcus Capital's Costco position peaked at $3.26M in Q1 2017.
1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

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