Polianta Ltd’s Costco COST Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-3,800	Closed	-$1.12M	–	68
2019 Q4	$1.12M	Buy	+3,800	New	+$1.13M	0.68%	38

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Polianta Ltd's COST Position: Q1 2020 in Review

Polianta Ltd sold out of Costco (COST) in Q1 2020, closing a stake of 3,800 shares — an estimated $1.12M sold.

Polianta Ltd first reported a position in COST in Q4 2019 and held it in 1 quarter. The position peaked at $1.12M in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Polianta Ltd reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
Polianta Ltd sold 3,800 Costco shares in Q1 2020, an estimated $1.12M.
Polianta Ltd first reported a position in Costco in Q4 2019 and held it in 1 quarter.
Polianta Ltd's Costco position peaked at $1.12M in Q4 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.