QCM
COST icon

Quadrant Capital Management’s Costco COST Stock Holding History

Quadrant 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
Q4 		$3.58M Sell
12,173
-540
-4% -$160K 1.62% 18
2019
Q3 		$3.66M Sell
12,713
-386
-3% -$109K 1.8% 12
2019
Q2 		$3.46M Sell
13,099
-725
-5% -$181K 1.82% 14
2019
Q1 		$3.35M Sell
13,824
-50
-0.4% -$10.9K 1.85% 18
2018
Q4 		$2.83M Sell
13,874
-165
-1% -$36.8K 1.86% 21
2018
Q3 		$3.3M Buy
14,039
+1
+0% +$225 2.09% 14
2018
Q2 		$2.93M Buy
14,038
+90
+0.6% +$17.8K 2.09% 16
2018
Q1 		$2.63M Buy
13,948
+105
+0.8% +$19.8K 1.93% 23
2017
Q4 		$2.58M Sell
13,843
-1,500
-10% -$259K 1.81% 26
2017
Q3 		$2.52M Buy
15,343
+505
+3% +$79.3K 1.86% 28
2017
Q2 		$2.37M Sell
14,838
-643
-4% -$111K 1.86% 25
2017
Q1 		$2.6M Buy
15,481
+100
+0.7% +$16.8K 2.1% 19
2016
Q4 		$2.46M Sell
15,381
-37,415
-71% -$5.71M 2.11% 17
2016
Q3 		$2.53M Buy
52,796
+37,439
+244% +$6.05M 2.14% 16
2016
Q2 		$2.41M Sell
15,357
-10,664
-41% -$1.61M 2.03% 20
2016
Q1 		$2.4M Buy
26,021
+10,671
+70% +$1.62M 2.04% 19
2015
Q4 		$2.48M Buy
15,350
+230
+2% +$36.3K 2.01% 18
2015
Q3 		$2.19M Buy
15,120
+950
+7% +$136K 1.85% 21
2015
Q2 		$1.91M Buy
14,170
+125
+0.9% +$18K 1.64% 32
2015
Q1 		$2.13M Sell
14,045
-100
-0.7% -$14.7K 1.83% 23
2014
Q4 		$2M Buy
14,145
+100
+0.7% +$13.6K 1.73% 25
2014
Q3 		$1.76M Buy
14,045
+250
+2% +$30.2K 1.68% 27
2014
Q2 		$1.59M Buy
+13,795
New +$1.58M 1.52% 32

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
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
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

Quadrant Capital Management's COST Position: Q4 2019 in Review

Quadrant Capital Management reduced its Costco (COST) stake by 4.2% in Q4 2019, selling an estimated $160K and leaving 12,173 shares worth $3.58M. The position accounts for 1.62% of the portfolio, ranked #18.

Quadrant Capital Management first reported a position in COST in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.66M in Q3 2019. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Quadrant Capital Management held 12,173 shares of Costco worth $3.58M as of Q4 2019.
  • Quadrant Capital Management sold 540 Costco shares in Q4 2019, an estimated $160K.
  • Costco made up 1.62% of Quadrant Capital Management's portfolio in Q4 2019, its #18 holding.
  • Quadrant Capital Management first reported a position in Costco in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Costco position peaked at $3.66M in Q3 2019.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.