ST
COST icon

Spot Trading’s Costco COST Stock Holding History

Spot Trading’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
2017
Q3 		$5.34M Buy
+32,532
New +$5.11M 0.09% 258
2017
Q2 		– Sell
-5,982
Closed -$1.03M – 3200
2017
Q1 		$1M Buy
+5,982
New +$1M 0.03% 746
2015
Q4 		– Sell
-3,172
Closed -$501K – 3671
2015
Q3 		$459K Buy
3,172
+917
+41% +$131K ﹤0.01% 2111
2015
Q2 		$305K Buy
2,255
+1,834
+436% +$264K ﹤0.01% 2431
2015
Q1 		$64K Buy
421
+375
+815% +$55K ﹤0.01% 3235
2014
Q4 		$7K Sell
46
-27,238
-100% -$3.7M ﹤0.01% 3727
2014
Q3 		$3.42M Buy
27,284
+13,799
+102% +$1.67M 0.02% 1179
2014
Q2 		$1.55M Buy
13,485
+5,697
+73% +$654K 0.01% 1821
2014
Q1 		$870K Sell
7,788
-9,678
-55% -$1.11M ﹤0.01% 2125
2013
Q4 		$2.08M Buy
17,466
+50
+0.3% +$5.98K 0.01% 1477
2013
Q3 		$2.01M Sell
17,416
-35,863
-67% -$4.14M 0.01% 1378
2013
Q2 		$5.89M Buy
+53,279
New +$5.82M 0.04% 629

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's COST Position: Q3 2017 in Review

Spot Trading opened a new position in Costco (COST) in Q3 2017: 32,532 shares worth $5.34M. The stake represents 0.09% of the portfolio and ranks #258 among its holdings. This is a return to the name: Spot Trading previously reported a position in COST as recently as Q1 2017.

Spot Trading first reported a position in COST in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.89M in Q2 2013. 1,357 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Spot Trading held 32,532 shares of Costco worth $5.34M as of Q3 2017.
  • Costco was a new Spot Trading position in Q3 2017.
  • Costco made up 0.09% of Spot Trading's portfolio in Q3 2017, its #258 holding.
  • Spot Trading first reported a position in Costco in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's Costco position peaked at $5.89M in Q2 2013.
  • 1,357 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.