Mitsubishi UFJ Securities’s Costco COST Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-380	Closed	-$112K	–	23
2019 Q4	$112K	Hold	380	–	–	0.59%	34
2019 Q3	$109K	Sell	380 -330	-46%	-$92.9K	0.53%	36
2019 Q2	$188K	Sell	710 -60	-8%	-$15K	0.62%	44
2019 Q1	$186K	Buy	770 +390	+103%	+$85.3K	1.06%	18
2018 Q4	$77K	Hold	380	–	–	0.58%	54
2018 Q3	$89K	Hold	380	–	–	0.29%	70
2018 Q2	$79K	Hold	380	–	–	0.28%	70
2018 Q1	$72K	Hold	380	–	–	0.28%	81
2017 Q4	$71K	Hold	380	–	–	0.3%	88
2017 Q3	$62K	Hold	380	–	–	0.3%	75
2017 Q2	$61K	Sell	380 -540	-59%	-$93K	0.33%	75
2017 Q1	$154K	Buy	920 +540	+142%	+$90.5K	0.83%	28
2016 Q4	$61K	Hold	380	–	–	0.35%	72
2016 Q3	$58K	Hold	380	–	–	0.3%	66
2016 Q2	$60K	Hold	380	–	–	0.11%	95
2016 Q1	$60K	Sell	380 -280	-42%	-$42.4K	0.08%	100
2015 Q4	$107K	Buy	660 +230	+53%	+$36.3K	0.16%	51
2015 Q3	$62K	Buy	430 +50	+13%	+$7.13K	0.44%	44
2015 Q2	$51K	Hold	380	–	–	0.34%	59
2015 Q1	$58K	Buy	+380	New	+$55.8K	0.15%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mitsubishi UFJ Securities's COST Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Costco (COST) in Q1 2020, closing a stake of 380 shares — an estimated $112K sold.

Mitsubishi UFJ Securities first reported a position in COST in Q1 2015 and held it in 20 quarters. The position peaked at $188K in Q2 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 380 Costco shares in Q1 2020, an estimated $112K.
Mitsubishi UFJ Securities first reported a position in Costco in Q1 2015 and held it in 20 quarters.
Mitsubishi UFJ Securities's Costco position peaked at $188K in Q2 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.