MIG Capital’s Costco COST Stock Holding History

MIG 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 Q4	–	Sell	-1,024	Closed	-$241K	–	37
2018 Q3	$241K	Buy	+1,024	New	+$231K	0.03%	32

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

MIG Capital's COST Position: Q4 2018 in Review

MIG Capital sold out of Costco (COST) in Q4 2018, closing a stake of 1,024 shares — an estimated $241K sold.

MIG Capital first reported a position in COST in Q3 2018 and held it in 1 quarter. The position peaked at $241K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

MIG Capital reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
MIG Capital sold 1,024 Costco shares in Q4 2018, an estimated $241K.
MIG Capital first reported a position in Costco in Q3 2018 and held it in 1 quarter.
MIG Capital's Costco position peaked at $241K in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on MIG Capital's 13F filing for Q4 2018, filed 14 Feb 2019.