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AJO LP’s Costco COST Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-10,625
Closed -$4M – 86
2020
Q4 		$4M Sell
10,625
-72,186
-87% -$27M 0.41% 87
2020
Q3 		$29.4M Buy
82,811
+17,475
+27% +$5.87M 0.31% 93
2020
Q2 		$19.8M Sell
65,336
-17,028
-21% -$5.18M 0.18% 130
2020
Q1 		$23.5M Buy
82,364
+72,116
+704% +$21.9M 0.21% 130
2019
Q4 		$3.01M Buy
+10,248
New +$3.05M 0.02% 342
2019
Q2 		– Sell
-35,416
Closed -$8.58M – 643
2019
Q1 		$8.58M Sell
35,416
-29,999
-46% -$6.56M 0.04% 255
2018
Q4 		$13.3M Sell
65,415
-366
-0.6% -$81.7K 0.07% 205
2018
Q3 		$15.5M Buy
+65,781
New +$14.8M 0.07% 200
2016
Q2 		– Sell
-153,272
Closed -$24.2M – 494
2016
Q1 		$24.2M Sell
153,272
-624
-0.4% -$94.6K 0.1% 164
2015
Q4 		$24.9M Buy
153,896
+6,141
+4% +$971K 0.11% 160
2015
Q3 		$21.4M Sell
147,755
-19,655
-12% -$2.8M 0.1% 164
2015
Q2 		$22.6M Sell
167,410
-7,300
-4% -$1.05M 0.1% 151
2015
Q1 		$26.5M Buy
174,710
+91,910
+111% +$13.5M 0.11% 139
2014
Q4 		$11.7M Buy
+82,800
New +$11.3M 0.05% 205

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AJO LP's COST Position: Q1 2021 in Review

AJO LP sold out of Costco (COST) in Q1 2021, closing a stake of 10,625 shares — an estimated $4M sold.

AJO LP first reported a position in COST in Q4 2014 and held it in 14 quarters. The position peaked at $29.4M in Q3 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • AJO LP reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 10,625 Costco shares in Q1 2021, an estimated $4M.
  • AJO LP first reported a position in Costco in Q4 2014 and held it in 14 quarters.
  • AJO LP's Costco position peaked at $29.4M in Q3 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.