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COST icon

Wealthfront’s Costco COST Stock Holding History

Wealthfront’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
2018
Q3 		$5.28M Sell
22,467
-241
-1% -$54.3K 0.05% 59
2018
Q2 		$4.75M Sell
22,708
-1,941
-8% -$383K 0.05% 59
2018
Q1 		$4.64M Buy
24,649
+2,255
+10% +$425K 0.05% 65
2017
Q4 		$4.17M Buy
22,394
+2,846
+15% +$491K 0.05% 69
2017
Q3 		$3.21M Buy
19,548
+5,279
+37% +$829K 0.04% 74
2017
Q2 		$2.28M Sell
14,269
-616
-4% -$106K 0.03% 84
2017
Q1 		$2.5M Buy
14,885
+2,455
+20% +$411K 0.04% 70
2016
Q4 		$1.99M Buy
12,430
+4,312
+53% +$658K 0.04% 74
2016
Q3 		$1.24M Sell
8,118
-1,774
-18% -$287K 0.03% 88
2016
Q2 		$1.55M Sell
9,892
-204
-2% -$30.9K 0.04% 74
2016
Q1 		$1.59M Sell
10,096
-65
-0.6% -$9.85K 0.05% 70
2015
Q4 		$1.64M Buy
10,161
+789
+8% +$125K 0.06% 61
2015
Q3 		$1.35M Buy
9,372
+5,095
+119% +$727K 0.05% 65
2015
Q2 		$578K Sell
4,277
-999
-19% -$144K 0.02% 92
2015
Q1 		$799K Buy
5,276
+2,067
+64% +$303K 0.04% 50
2014
Q4 		$455K Buy
3,209
+783
+32% +$106K 0.03% 76
2014
Q3 		$304K Buy
2,426
+541
+29% +$65.4K 0.02% 94
2014
Q2 		$219K Buy
1,885
+820
+77% +$94.1K 0.02% 100
2014
Q1 		$119K Buy
+1,065
New +$122K 0.01% 110

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 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Wealthfront's COST Position: Q3 2018 in Review

Wealthfront reduced its Costco (COST) stake by 1.1% in Q3 2018, selling an estimated $54.3K and leaving 22,467 shares worth $5.28M. The position accounts for 0.05% of the portfolio, ranked #59.

Wealthfront first reported a position in COST in Q1 2014 and has held it in 19 quarters since. 1,602 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Wealthfront held 22,467 shares of Costco worth $5.28M as of Q3 2018.
  • Wealthfront sold 241 Costco shares in Q3 2018, an estimated $54.3K.
  • Costco made up 0.05% of Wealthfront's portfolio in Q3 2018, its #59 holding.
  • Wealthfront first reported a position in Costco in Q1 2014 and has held it in 19 quarters since.
  • 1,602 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.