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 		$4.81M Sell
29,300
-32,300
-52% -$5.07M 0.08% 297
2017
Q2 		$9.85M Buy
61,600
+51,300
+498% +$8.84M 0.19% 80
2017
Q1 		$1.73M Sell
10,300
-49,000
-83% -$8.21M 0.06% 428
2016
Q4 		$9.49M Buy
59,300
+8,800
+17% +$1.34M 0.22% 71
2016
Q3 		$7.7M Buy
50,500
+1,700
+3% +$275K 0.16% 129
2016
Q2 		$7.66M Sell
48,800
-87,900
-64% -$13.3M 0.13% 172
2016
Q1 		$21.5M Buy
136,700
+107,800
+373% +$16.3M 0.38% 22
2015
Q4 		$4.67M Buy
28,900
+6,500
+29% +$1.03M 0.05% 531
2015
Q3 		$3.24M Sell
22,400
-5,900
-21% -$842K 0.03% 767
2015
Q2 		$3.82M Sell
28,300
-8,400
-23% -$1.21M 0.04% 716
2015
Q1 		$5.56M Sell
36,700
-70,600
-66% -$10.4M 0.06% 507
2014
Q4 		$15.2M Sell
107,300
-9,100
-8% -$1.24M 0.1% 253
2014
Q3 		$14.6M Sell
116,400
-156,100
-57% -$18.9M 0.07% 353
2014
Q2 		$31.4M Sell
272,500
-12,800
-4% -$1.47M 0.15% 113
2014
Q1 		$31.9M Buy
285,300
+254,900
+838% +$29.2M 0.18% 86
2013
Q4 		$3.62M Buy
30,400
+12,700
+72% +$1.52M 0.02% 1107
2013
Q3 		$2.04M Sell
17,700
-31,100
-64% -$3.59M 0.01% 1369
2013
Q2 		$5.4M Buy
+48,800
New +$5.34M 0.03% 674

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,356 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.
  • 1,356 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.