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Tremblant Capital Group’s Costco COST Stock Holding History

Tremblant Capital Group’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
Q1 		– Sell
-48,000
Closed -$9.78M – 44
2018
Q4 		$9.78M Buy
+48,000
New +$10.7M 0.66% 29
2018
Q3 		– Sell
-91,600
Closed -$19.1M – 48
2018
Q2 		$19.1M Sell
91,600
-3,900
-4% -$770K 1.13% 29
2018
Q1 		$18M Buy
+95,500
New +$18M 1.14% 28
2017
Q4 		– Sell
-50,700
Closed -$8.33M – 43
2017
Q3 		$8.33M Sell
50,700
-36,700
-42% -$5.77M 0.37% 34
2017
Q2 		$14M Buy
+87,400
New +$15.1M 1% 29
2016
Q4 		– Sell
-83,900
Closed -$12.8M – 42
2016
Q3 		$12.8M Buy
+83,900
New +$13.6M 0.71% 36

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return