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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
2019
Q2 		– Sell
-11,100
Closed -$111K – 197
2019
Q1 		$111K Sell
11,100
-4,000
-26% -$875K 0.02% 175
2018
Q4 		$149K Sell
15,100
-17,900
-54% -$4M 0.03% 148
2018
Q3 		$321K Buy
+33,000
New +$7.43M 0.09% 121

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

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.