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Menta Capital’s Costco COST Stock Holding History

Menta 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 		– Sell
-3,040
Closed -$635K – 584
2018
Q2 		$635K Buy
3,040
+1,660
+120% +$328K 0.15% 262
2018
Q1 		$260K Sell
1,380
-793
-36% -$150K 0.06% 505
2017
Q4 		$404K Sell
2,173
-4,127
-66% -$712K 0.08% 416
2017
Q3 		$1.03M Sell
6,300
-3,880
-38% -$610K 0.15% 239
2017
Q2 		$1.63M Buy
+10,180
New +$1.75M 0.19% 185
2016
Q3 		– Sell
-11,992
Closed -$1.88M – 834
2016
Q2 		$1.88M Buy
11,992
+4,052
+51% +$614K 0.26% 72
2016
Q1 		$1.25M Buy
+7,940
New +$1.2M 0.17% 140

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's COST Position: Q3 2018 in Review

Menta Capital sold out of Costco (COST) in Q3 2018, closing a stake of 3,040 shares — an estimated $635K sold.

Menta Capital first reported a position in COST in Q1 2016 and held it in 7 quarters. The position peaked at $1.88M in Q2 2016. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Menta Capital reported no remaining Costco position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 3,040 Costco shares in Q3 2018, an estimated $635K.
  • Menta Capital first reported a position in Costco in Q1 2016 and held it in 7 quarters.
  • Menta Capital's Costco position peaked at $1.88M in Q2 2016.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.