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Michael & Susan Dell Foundation’s Costco COST Stock Holding History

Michael & Susan Dell Foundation’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
Q4 		– Sell
-11,891
Closed -$3.43M – 11
2019
Q3 		$3.43M Hold
11,891
– – 3.26% 13
2019
Q2 		$3.14M Sell
11,891
-11,891
-50% -$2.96M 2.79% 13
2019
Q1 		$5.76M Buy
+23,782
New +$5.2M 5.56% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Michael & Susan Dell Foundation's COST Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Costco (COST) in Q4 2019, closing a stake of 11,891 shares — an estimated $3.43M sold.

Michael & Susan Dell Foundation first reported a position in COST in Q1 2019 and held it in 3 quarters. The position peaked at $5.76M in Q1 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 11,891 Costco shares in Q4 2019, an estimated $3.43M.
  • Michael & Susan Dell Foundation first reported a position in Costco in Q1 2019 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Costco position peaked at $5.76M in Q1 2019.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.