MWVC
COST icon

Morgens Waterfall Vintiadis & Co’s Costco COST Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-12,000
Closed -$3.42M – 34
2020
Q1 		$3.42M Buy
+12,000
New +$3.64M 3.21% 16
2017
Q4 		– Sell
-2,750
Closed -$452K – 61
2017
Q3 		$452K Sell
2,750
-2,200
-44% -$346K 0.38% 46
2017
Q2 		$792K Buy
+4,950
New +$853K 0.77% 39

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morgens Waterfall Vintiadis & Co's COST Position: Q2 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Costco (COST) in Q2 2020, closing a stake of 12,000 shares — an estimated $3.42M sold.

Morgens Waterfall Vintiadis & Co first reported a position in COST in Q2 2017 and held it in 3 quarters. The position peaked at $3.42M in Q1 2020. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 12,000 Costco shares in Q2 2020, an estimated $3.42M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Costco in Q2 2017 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Costco position peaked at $3.42M in Q1 2020.
  • 2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.