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PagnatoKarp Partners’s Costco COST Stock Holding History

PagnatoKarp Partners’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
-1,897
Closed -$541K – 28
2020
Q1 		$541K Buy
1,897
+52
+3% +$15.8K 0.13% 84
2019
Q4 		$542K Sell
1,845
-122
-6% -$36.3K 0.09% 99
2019
Q3 		$567K Buy
1,967
+50
+3% +$14.1K 0.11% 95
2019
Q2 		$506K Buy
1,917
+178
+10% +$44.4K 0.11% 98
2019
Q1 		$421K Buy
1,739
+1,284
+282% +$281K 0.09% 109
2018
Q4 		$93K Sell
455
-46
-9% -$10.3K 0.02% 157
2018
Q3 		$118K Buy
+501
New +$113K 0.03% 166

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PagnatoKarp Partners's COST Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Costco (COST) in Q2 2020, closing a stake of 1,897 shares — an estimated $541K sold.

PagnatoKarp Partners first reported a position in COST in Q3 2018 and held it in 7 quarters. The position peaked at $567K in Q3 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,897 Costco shares in Q2 2020, an estimated $541K.
  • PagnatoKarp Partners first reported a position in Costco in Q3 2018 and held it in 7 quarters.
  • PagnatoKarp Partners's Costco position peaked at $567K in Q3 2019.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.