White Elm Capital’s Costco COST Stock Holding History

White Elm Capital’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 Q4	$558K	Buy	+1,900	New	+$565K	0.47%	24

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

White Elm Capital's COST Position: Q4 2019 in Review

White Elm Capital opened a new position in Costco (COST) in Q4 2019: 1,900 shares worth $558K. The stake represents 0.47% of the portfolio and ranks #24 among its holdings.

2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

White Elm Capital held 1,900 shares of Costco worth $558K as of Q4 2019.
Costco was a new White Elm Capital position in Q4 2019.
Costco made up 0.47% of White Elm Capital's portfolio in Q4 2019, its #24 holding.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.