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Meag Munich Ergo’s Costco COST Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-6,765
Closed -$2M – 269
2019
Q4 		$2M Sell
6,765
-22,167
-77% -$6.59M 0.21% 116
2019
Q3 		$8.24M Buy
28,932
+12,220
+73% +$3.44M 0.42% 56
2019
Q2 		$4.45M Hold
16,712
– – 0.35% 71
2019
Q1 		$4.03M Buy
+16,712
New +$3.66M 0.33% 73
2018
Q4 		– Sell
-14,370
Closed -$3.35M – 350
2018
Q3 		$3.35M Buy
14,370
+11,216
+356% +$2.53M 0.2% 149
2018
Q2 		$664K Buy
+3,154
New +$623K 0.04% 290
2018
Q1 		– Sell
-21,005
Closed -$3.94M – 415
2017
Q4 		$3.94M Buy
+21,005
New +$3.63M 0.15% 179
2013
Q4 		– Sell
-1,400
Closed -$161K – 252
2013
Q3 		$161K Sell
1,400
-11,849
-89% -$1.37M 0.01% 216
2013
Q2 		$1.48M Buy
+13,249
New +$1.45M 0.11% 156

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Meag Munich Ergo's COST Position: Q1 2020 in Review

Meag Munich Ergo sold out of Costco (COST) in Q1 2020, closing a stake of 6,765 shares — an estimated $2M sold.

Meag Munich Ergo first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $8.24M in Q3 2019. 2,048 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Meag Munich Ergo reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 6,765 Costco shares in Q1 2020, an estimated $2M.
  • Meag Munich Ergo first reported a position in Costco in Q2 2013 and held it in 9 quarters.
  • Meag Munich Ergo's Costco position peaked at $8.24M in Q3 2019.
  • 2,048 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.