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Meridian Management’s Costco COST Stock Holding History

Meridian Management’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
Q2 		– Sell
-9,650
Closed -$2.34M – 74
2019
Q1 		$2.34M Sell
9,650
-5
-0.1% -$1.09K 1.16% 29
2018
Q4 		$1.97M Sell
9,655
-140
-1% -$31.3K 1% 31
2018
Q3 		$2.3M Sell
9,795
-55
-0.6% -$12.4K 1% 32
2018
Q2 		$2.06M Buy
9,850
+70
+0.7% +$13.8K 0.95% 35
2018
Q1 		$1.84M Sell
9,780
-40
-0.4% -$7.55K 0.85% 37
2017
Q4 		$1.83M Sell
9,820
-55
-0.6% -$9.49K 0.85% 36
2017
Q3 		$1.62M Buy
+9,875
New +$1.55M 0.8% 37

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meridian Management's COST Position: Q2 2019 in Review

Meridian Management sold out of Costco (COST) in Q2 2019, closing a stake of 9,650 shares — an estimated $2.34M sold.

Meridian Management first reported a position in COST in Q3 2017 and held it in 7 quarters. The position peaked at $2.34M in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Meridian Management reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Meridian Management sold 9,650 Costco shares in Q2 2019, an estimated $2.34M.
  • Meridian Management first reported a position in Costco in Q3 2017 and held it in 7 quarters.
  • Meridian Management's Costco position peaked at $2.34M in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.