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Miles Capital’s Costco COST Stock Holding History

Miles 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
2020
Q1 		$506K Buy
1,776
+87
+5% +$26.4K 0.55% 52
2019
Q4 		$496K Sell
1,689
-310
-16% -$92.1K 0.4% 74
2019
Q3 		$576K Buy
1,999
+782
+64% +$220K 0.47% 58
2019
Q2 		$322K Buy
1,217
+162
+15% +$40.4K 0.26% 99
2019
Q1 		$255K Sell
1,055
-99
-9% -$21.7K 0.22% 127
2018
Q4 		$235K Sell
1,154
-10
-0.9% -$2.23K 0.23% 130
2018
Q3 		$273K Buy
+1,164
New +$262K 0.22% 122
2017
Q4 		– Sell
-1,296
Closed -$213K – 189
2017
Q3 		$213K Sell
1,296
-656
-34% -$103K 0.12% 160
2017
Q2 		$312K Sell
1,952
-2
-0.1% -$345 0.17% 105
2017
Q1 		$328K Buy
1,954
+487
+33% +$81.6K 0.18% 96
2016
Q4 		$235K Hold
1,467
– – 0.14% 126
2016
Q3 		$224K Buy
+1,467
New +$237K 0.15% 109

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Miles Capital's COST Position: Q1 2020 in Review

Miles Capital increased its Costco (COST) stake by 5.2% in Q1 2020, buying an estimated $26.4K and bringing the position to 1,776 shares worth $506K. The position accounts for 0.55% of the portfolio, ranked #52.

Miles Capital first reported a position in COST in Q3 2016 and has held it in 12 quarters since. The position peaked at $576K in Q3 2019. 2,048 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Miles Capital held 1,776 shares of Costco worth $506K as of Q1 2020.
  • Miles Capital bought 87 Costco shares in Q1 2020, an estimated $26.4K.
  • Costco made up 0.55% of Miles Capital's portfolio in Q1 2020, its #52 holding.
  • Miles Capital first reported a position in Costco in Q3 2016 and has held it in 12 quarters since.
  • Miles Capital's Costco position peaked at $576K in Q3 2019.
  • 2,048 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.