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South Texas Money Management’s Costco COST Stock Holding History

South Texas Money 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 		$8.6M Buy
29,859
+78
+0.3% +$21.9K 0.36% 54
2019
Q2 		$7.87M Sell
29,781
-3,520
-11% -$877K 0.34% 55
2019
Q1 		$8.06M Sell
33,301
-954
-3% -$209K 0.35% 51
2018
Q4 		$6.98M Buy
34,255
+10
+0% +$2.23K 0.33% 57
2018
Q3 		$8.04M Sell
34,245
-79
-0.2% -$17.8K 0.34% 56
2018
Q2 		$7.17M Sell
34,324
-239
-0.7% -$47.2K 0.31% 56
2018
Q1 		$6.51M Sell
34,563
-1,848
-5% -$349K 0.3% 60
2017
Q4 		$6.78M Sell
36,411
-4,059
-10% -$701K 0.32% 54
2017
Q3 		$6.65M Sell
40,470
-4,833
-11% -$759K 0.32% 53
2017
Q2 		$7.25M Sell
45,303
-845
-2% -$146K 0.36% 54
2017
Q1 		$7.74M Sell
46,148
-2,412
-5% -$404K 0.39% 53
2016
Q4 		$7.78M Sell
48,560
-2,861
-6% -$437K 0.41% 56
2016
Q3 		$7.84M Sell
51,421
-158,113
-75% -$25.6M 0.43% 56
2016
Q2 		$32.9M Sell
209,534
-9,176
-4% -$1.39M 1.85% 15
2016
Q1 		$34.5M Sell
218,710
-912
-0.4% -$138K 1.96% 10
2015
Q4 		$35.5M Sell
219,622
-3,971
-2% -$628K 2.03% 8
2015
Q3 		$32.3M Sell
223,593
-4,171
-2% -$595K 1.95% 9
2015
Q2 		$30.8M Sell
227,764
-1,714
-0.7% -$246K 1.78% 11
2015
Q1 		$34.8M Sell
229,478
-1,461
-0.6% -$214K 2.01% 9
2014
Q4 		$32.7M Sell
230,939
-5,326
-2% -$724K 2% 11
2014
Q3 		$29.6M Buy
236,265
+6,236
+3% +$754K 1.92% 21
2014
Q2 		$26.5M Buy
230,029
+26,904
+13% +$3.09M 1.69% 20
2014
Q1 		$22.7M Buy
203,125
+199,249
+5,141% +$22.8M 1.52% 28
2013
Q4 		$461K Buy
+3,876
New +$463K 0.03% 119

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 $167B AUM 44.17% 1-Year Est. Return

South Texas Money Management's COST Position: Q3 2019 in Review

South Texas Money Management increased its Costco (COST) stake by 0.26% in Q3 2019, buying an estimated $21.9K and bringing the position to 29,859 shares worth $8.6M. The position accounts for 0.36% of the portfolio, ranked #54.

South Texas Money Management first reported a position in COST in Q4 2013 and has held it in 24 quarters since. The position peaked at $35.5M in Q4 2015. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • South Texas Money Management held 29,859 shares of Costco worth $8.6M as of Q3 2019.
  • South Texas Money Management bought 78 Costco shares in Q3 2019, an estimated $21.9K.
  • Costco made up 0.36% of South Texas Money Management's portfolio in Q3 2019, its #54 holding.
  • South Texas Money Management first reported a position in Costco in Q4 2013 and has held it in 24 quarters since.
  • South Texas Money Management's Costco position peaked at $35.5M in Q4 2015.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.