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Ruane, Cunniff & Goldfarb’s Costco COST Stock Holding History

Ruane, Cunniff & Goldfarb’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 		– Sell
-2,415
Closed -$696K – 41
2019
Q3 		$696K Sell
2,415
-64
-3% -$18K 0.01% 29
2019
Q2 		$655K Sell
2,479
-432
-15% -$108K 0.01% 29
2019
Q1 		$705K Sell
2,911
-114
-4% -$24.9K 0.01% 47
2018
Q4 		$616K Sell
3,025
-17,228
-85% -$3.85M 0.01% 52
2018
Q3 		$4.76M Sell
20,253
-456
-2% -$103K 0.04% 38
2018
Q2 		$4.33M Sell
20,709
-96
-0.5% -$19K 0.04% 40
2018
Q1 		$3.82M Sell
20,805
-345
-2% -$65.1K 0.04% 41
2017
Q4 		$3.94M Sell
21,150
-34
-0.2% -$5.87K 0.03% 46
2017
Q3 		$3.48M Sell
21,184
-2,116
-9% -$332K 0.03% 54
2017
Q2 		$3.73M Sell
23,300
-6,338
-21% -$1.09M 0.03% 53
2017
Q1 		$4.97M Sell
29,638
-410,524
-93% -$68.8M 0.05% 51
2016
Q4 		$70.5M Sell
440,162
-64,782
-13% -$9.89M 0.66% 30
2016
Q3 		$77M Sell
504,944
-123,368
-20% -$19.9M 0.72% 29
2016
Q2 		$98.7M Sell
628,312
-64,865
-9% -$9.82M 0.94% 28
2016
Q1 		$109M Sell
693,177
-47,545
-6% -$7.21M 0.85% 29
2015
Q4 		$120M Sell
740,722
-24,614
-3% -$3.89M 0.68% 31
2015
Q3 		$111M Buy
765,336
+42,603
+6% +$6.08M 0.57% 31
2015
Q2 		$97.6M Sell
722,733
-18,217
-2% -$2.62M 0.47% 31
2015
Q1 		$112M Sell
740,950
-296
-0% -$43.4K 0.53% 27
2014
Q4 		$105M Buy
741,246
+1,547
+0.2% +$210K 0.54% 30
2014
Q3 		$92.7M Sell
739,699
-321
-0% -$38.8K 0.49% 33
2014
Q2 		$85.2M Sell
740,020
-227
-0% -$26K 0.45% 33
2014
Q1 		$82.7M Sell
740,247
-2,900
-0.4% -$332K 0.44% 37
2013
Q4 		$88.4M Buy
743,147
+249
+0% +$29.8K 0.49% 33
2013
Q3 		$85.6M Sell
742,898
-1,619
-0.2% -$187K 0.51% 32
2013
Q2 		$82.3M Buy
+744,517
New +$81.4M 0.53% 32

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's COST Position: Q4 2019 in Review

Ruane, Cunniff & Goldfarb sold out of Costco (COST) in Q4 2019, closing a stake of 2,415 shares — an estimated $696K sold.

Ruane, Cunniff & Goldfarb first reported a position in COST in Q2 2013 and held it in 26 quarters. The position peaked at $120M in Q4 2015. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • Ruane, Cunniff & Goldfarb reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 2,415 Costco shares in Q4 2019, an estimated $696K.
  • Ruane, Cunniff & Goldfarb first reported a position in Costco in Q2 2013 and held it in 26 quarters.
  • Ruane, Cunniff & Goldfarb's Costco position peaked at $120M in Q4 2015.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q4 2019, filed 14 Feb 2020.