Stone Ridge Asset Management’s Costco COST Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-23,070	Closed	-$7M	–	92
2020 Q2	$7M	Sell	23,070 -14,100	-38%	-$4.29M	1.12%	16
2020 Q1	$10.6M	Sell	37,170 -1,900	-5%	-$577K	1.15%	14
2019 Q4	$11.5M	Buy	39,070 +500	+1%	+$149K	0.68%	24
2019 Q3	$11.1M	Buy	38,570 +800	+2%	+$225K	0.67%	23
2019 Q2	$9.98M	Sell	37,770 -73,400	-66%	-$18.3M	0.59%	27
2019 Q1	$26.9M	Sell	111,170 -1,705	-2%	-$373K	1.54%	5
2018 Q4	$23M	Buy	112,875 +76,224	+208%	+$17M	1.41%	5
2018 Q3	$8.61M	Buy	36,651 +3,415	+10%	+$769K	0.46%	31
2018 Q2	$6.95M	Buy	33,236 +2,326	+8%	+$459K	0.4%	40
2018 Q1	$5.82M	Buy	30,910 +2,700	+10%	+$509K	0.34%	43
2017 Q4	$5.25M	Buy	+28,210	New	+$4.87M	0.33%	34
2015 Q1	–	Sell	-1,500	Closed	-$213K	–	161
2014 Q4	$213K	Buy	+1,500	New	+$204K	0.45%	138

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Ridge Asset Management's COST Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Costco (COST) in Q3 2020, closing a stake of 23,070 shares — an estimated $7M sold.

Stone Ridge Asset Management first reported a position in COST in Q4 2014 and held it in 12 quarters. The position peaked at $26.9M in Q1 2019. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Stone Ridge Asset Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,070 Costco shares in Q3 2020, an estimated $7M.
Stone Ridge Asset Management first reported a position in Costco in Q4 2014 and held it in 12 quarters.
Stone Ridge Asset Management's Costco position peaked at $26.9M in Q1 2019.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.