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Northstar Capital Management’s Costco COST Stock Holding History

Northstar Capital Management’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
2019
Q3 		$5.38M Sell
18,678
-636
-3% -$179K 4.8% 4
2019
Q2 		$5.1M Sell
19,314
-137
-0.7% -$34.1K 4.54% 5
2019
Q1 		$4.71M Sell
19,451
-1,257
-6% -$275K 4.3% 5
2018
Q4 		$4.22M Buy
20,708
+145
+0.7% +$32.4K 4.49% 5
2018
Q3 		$4.83M Hold
20,563
– – 3.9% 5
2018
Q2 		$4.3M Sell
20,563
-309
-1% -$61K 3.78% 5
2018
Q1 		$3.93M Buy
20,872
+344
+2% +$64.9K 3.64% 4
2017
Q4 		$3.82M Buy
+20,528
New +$3.54M 3.67% 5

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northstar Capital Management's COST Position: Q3 2019 in Review

Northstar Capital Management reduced its Costco (COST) stake by 3.3% in Q3 2019, selling an estimated $179K and leaving 18,678 shares worth $5.38M. The position accounts for 4.8% of the portfolio, ranked #4.

Northstar Capital Management first reported a position in COST in Q4 2017 and has held it in 8 quarters since. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Northstar Capital Management held 18,678 shares of Costco worth $5.38M as of Q3 2019.
  • Northstar Capital Management sold 636 Costco shares in Q3 2019, an estimated $179K.
  • Costco made up 4.8% of Northstar Capital Management's portfolio in Q3 2019, its #4 holding.
  • Northstar Capital Management first reported a position in Costco in Q4 2017 and has held it in 8 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.