Primecap Management
COST icon

Primecap Management’s Costco COST Stock Holding History

Primecap 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
2015
Q1 		– Sell
-203,550
Closed -$28.9M – 259
2014
Q4 		$28.9M Sell
203,550
-153,900
-43% -$20.9M 0.03% 190
2014
Q3 		$44.8M Sell
357,450
-100,000
-22% -$12.1M 0.05% 171
2014
Q2 		$52.7M Sell
457,450
-475,700
-51% -$54.6M 0.06% 156
2014
Q1 		$104M Sell
933,150
-504,100
-35% -$57.7M 0.12% 122
2013
Q4 		$171M Hold
1,437,250
– – 0.21% 93
2013
Q3 		$166M Buy
1,437,250
+1,000
+0.1% +$115K 0.22% 88
2013
Q2 		$159M Buy
+1,436,250
New +$157M 0.23% 88

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management's COST Position: Q1 2015 in Review

Primecap Management sold out of Costco (COST) in Q1 2015, closing a stake of 203,550 shares — an estimated $28.9M sold.

Primecap Management first reported a position in COST in Q2 2013 and held it in 7 quarters. The position peaked at $171M in Q4 2013. 1,166 funds tracked by Wall St. Rank hold COST as of Q1 2015.

  • Primecap Management reported no remaining Costco position as of Q1 2015 after selling out during the quarter.
  • Primecap Management sold 203,550 Costco shares in Q1 2015, an estimated $28.9M.
  • Primecap Management first reported a position in Costco in Q2 2013 and held it in 7 quarters.
  • Primecap Management's Costco position peaked at $171M in Q4 2013.
  • 1,166 funds tracked by Wall St. Rank held Costco as of Q1 2015.

Based on Primecap Management's 13F filing for Q1 2015, filed 14 May 2015.