VKH
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Virtu KCG Holdings’s Costco COST Stock Holding History

Virtu KCG Holdings’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
Q2 		$2.97M Buy
18,559
+11,566
+165% +$1.99M 0.08% 135
2017
Q1 		$1.17M Sell
6,993
-10,638
-60% -$1.78M 0.03% 591
2016
Q4 		$2.82M Sell
17,631
-78,110
-82% -$11.9M 0.07% 170
2016
Q3 		$14.6M Buy
95,741
+46,034
+93% +$7.44M 0.35% 17
2016
Q2 		$7.81M Buy
49,707
+48,303
+3,440% +$7.31M 0.16% 36
2016
Q1 		$221K Sell
1,404
-25,669
-95% -$3.89M 0.01% 2000
2015
Q4 		$4.37M Buy
27,073
+22,051
+439% +$3.48M 0.07% 168
2015
Q3 		$726K Sell
5,022
-28,278
-85% -$4.03M 0.01% 1158
2015
Q2 		$4.5M Buy
33,300
+26,540
+393% +$3.82M 0.08% 154
2015
Q1 		$1.02M Sell
6,760
-14,118
-68% -$2.07M 0.02% 761
2014
Q4 		$2.96M Buy
20,878
+18,126
+659% +$2.46M 0.05% 277
2014
Q3 		$345K Sell
2,752
-25,970
-90% -$3.14M 0.01% 2153
2014
Q2 		$3.31M Buy
28,722
+19,819
+223% +$2.27M 0.05% 296
2014
Q1 		$994K Sell
8,903
-21,083
-70% -$2.41M 0.01% 1240
2013
Q4 		$3.57M Sell
29,986
-12,526
-29% -$1.5M 0.04% 359
2013
Q3 		$4.89M Buy
+42,512
New +$4.91M 0.06% 226

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Virtu KCG Holdings's COST Position: Q2 2017 in Review

Virtu KCG Holdings increased its Costco (COST) stake by 165% in Q2 2017, buying an estimated $1.99M and bringing the position to 18,559 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #135.

Virtu KCG Holdings first reported a position in COST in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.6M in Q3 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Virtu KCG Holdings held 18,559 shares of Costco worth $2.97M as of Q2 2017.
  • Virtu KCG Holdings bought 11,566 Costco shares in Q2 2017, an estimated $1.99M.
  • Costco made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #135 holding.
  • Virtu KCG Holdings first reported a position in Costco in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Costco position peaked at $14.6M in Q3 2016.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.