Messner & Smith Theme Value Investment Management’s Costco COST Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$6K	Buy	+33	New	+$6.23K	0.01%	86

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Messner & Smith Theme Value Investment Management's COST Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Costco (COST) in Q1 2018: 33 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #86 among its holdings.

1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Messner & Smith Theme Value Investment Management held 33 shares of Costco worth $6K as of Q1 2018.
Costco was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Costco made up 0.01% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #86 holding.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.