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Zebra Capital Management’s Costco COST Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-1,347
Closed -$356K – 280
2019
Q2 		$356K Sell
1,347
-342
-20% -$85.2K 0.18% 186
2019
Q1 		$409K Buy
1,689
+182
+12% +$39.8K 0.22% 144
2018
Q4 		$307K Sell
1,507
-282
-16% -$63K 0.19% 237
2018
Q3 		$420K Buy
+1,789
New +$403K 0.19% 234

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Zebra Capital Management's COST Position: Q3 2019 in Review

Zebra Capital Management sold out of Costco (COST) in Q3 2019, closing a stake of 1,347 shares — an estimated $356K sold.

Zebra Capital Management first reported a position in COST in Q3 2018 and held it in 4 quarters. The position peaked at $420K in Q3 2018. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Zebra Capital Management reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,347 Costco shares in Q3 2019, an estimated $356K.
  • Zebra Capital Management first reported a position in Costco in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Costco position peaked at $420K in Q3 2018.
  • 1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.