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Riverhead Capital Management’s Costco COST Stock Holding History

Riverhead 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
Q3 		$6.05M Sell
21,001
-248
-1% -$69.8K 0.22% 110
2019
Q2 		$5.62M Buy
21,249
+9,320
+78% +$2.32M 0.21% 125
2019
Q1 		$2.89M Buy
11,929
+964
+9% +$211K 0.12% 234
2018
Q4 		$2.23M Buy
10,965
+329
+3% +$73.5K 0.1% 263
2018
Q3 		$2.5M Buy
10,636
+411
+4% +$92.6K 0.09% 276
2018
Q2 		$2.14M Sell
10,225
-570
-5% -$113K 0.08% 299
2018
Q1 		$2.03M Sell
10,795
-1,790
-14% -$338K 0.09% 277
2017
Q4 		$2.34M Buy
12,585
+2,556
+25% +$441K 0.1% 246
2017
Q3 		$1.65M Buy
10,029
+4,970
+98% +$781K 0.08% 302
2017
Q2 		$809K Buy
5,059
+99
+2% +$17.1K 0.04% 443
2017
Q1 		$832K Buy
4,960
+1,001
+25% +$168K 0.05% 402
2016
Q4 		$634K Sell
3,959
-900
-19% -$137K 0.04% 442
2016
Q3 		$741K Sell
4,859
-21,393
-81% -$3.46M 0.05% 376
2016
Q2 		$281K Sell
26,252
-7,200
-22% -$1.09M 0.01% 762
2016
Q1 		$5.27M Sell
33,452
-14,130
-30% -$2.14M 0.07% 314
2015
Q4 		$7.68M Sell
47,582
-2,779
-6% -$439K 0.11% 240
2015
Q3 		$7.28M Sell
50,361
-361
-0.7% -$51.5K 0.11% 248
2015
Q2 		$6.85M Buy
50,722
+610
+1% +$87.7K 0.1% 266
2015
Q1 		$7.59M Sell
50,112
-412
-0.8% -$60.5K 0.11% 243
2014
Q4 		$7.16M Buy
50,524
+3,053
+6% +$415K 0.11% 255
2014
Q3 		$5.95M Buy
47,471
+5,847
+14% +$707K 0.1% 261
2014
Q2 		$4.79M Buy
41,624
+4,849
+13% +$556K 0.09% 281
2014
Q1 		$4.11M Sell
36,775
-51,777
-58% -$5.92M 0.09% 273
2013
Q4 		$10.5M Sell
88,552
-50,105
-36% -$5.99M 0.28% 103
2013
Q3 		$16M Sell
138,657
-62,000
-31% -$7.16M 0.52% 51
2013
Q2 		$22.2M Buy
+200,657
New +$21.9M 0.74% 31

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

Riverhead Capital Management's COST Position: Q3 2019 in Review

Riverhead Capital Management reduced its Costco (COST) stake by 1.2% in Q3 2019, selling an estimated $69.8K and leaving 21,001 shares worth $6.05M. The position accounts for 0.22% of the portfolio, ranked #110.

Riverhead Capital Management first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.2M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Riverhead Capital Management held 21,001 shares of Costco worth $6.05M as of Q3 2019.
  • Riverhead Capital Management sold 248 Costco shares in Q3 2019, an estimated $69.8K.
  • Costco made up 0.22% of Riverhead Capital Management's portfolio in Q3 2019, its #110 holding.
  • Riverhead Capital Management first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Costco position peaked at $22.2M in Q2 2013.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.