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Nancy B. Gardiner’s Costco COST Stock Holding History

Nancy B. Gardiner’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 		$816K Hold
2,690
– – 1.35% 28
2020
Q1 		$767K Sell
2,690
-10
-0.4% -$3.03K 1.54% 27
2019
Q4 		$794K Hold
2,700
– – 1.27% 31
2019
Q3 		$778K Sell
2,700
-154
-5% -$43.3K 1.32% 30
2019
Q2 		$754K Hold
2,854
– – 1.23% 31
2019
Q1 		$691K Sell
2,854
-50
-2% -$10.9K 1.18% 30
2018
Q4 		$592K Buy
2,904
+175
+6% +$39.1K 1.2% 30
2018
Q3 		$641K Buy
+2,729
New +$615K 1.12% 30

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

Nancy B. Gardiner's COST Position: Q2 2020 in Review

Nancy B. Gardiner held its Costco (COST) position steady in Q2 2020 at 2,690 shares worth $816K. The position accounts for 1.35% of the portfolio, ranked #28.

Nancy B. Gardiner first reported a position in COST in Q3 2018 and has held it in 8 quarters since. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Nancy B. Gardiner held 2,690 shares of Costco worth $816K as of Q2 2020.
  • Nancy B. Gardiner left its Costco share count unchanged in Q2 2020.
  • Costco made up 1.35% of Nancy B. Gardiner's portfolio in Q2 2020, its #28 holding.
  • Nancy B. Gardiner first reported a position in Costco in Q3 2018 and has held it in 8 quarters since.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.