AAMU
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Amundi Asset Management US’s Costco COST Stock Holding History

Amundi Asset Management US’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 		$330M Buy
935,065
+328,294
+54% +$114M 0.25% 91
2020
Q4 		$229M Buy
606,771
+5,929
+1% +$2.22M 0.19% 115
2020
Q3 		$213M Buy
600,842
+22,685
+4% +$7.62M 0.22% 97
2020
Q2 		$175M Buy
578,157
+212,705
+58% +$64.7M 0.21% 102
2020
Q1 		$104M Sell
365,452
-851,097
-70% -$258M 0.18% 107
2019
Q4 		$358M Buy
1,216,549
+273,483
+29% +$81.3M 0.42% 49
2019
Q3 		$272M Sell
943,066
-201,401
-18% -$56.7M 0.41% 51
2019
Q2 		$302M Sell
1,144,467
-126,318
-10% -$31.5M 0.25% 103
2019
Q1 		$308M Sell
1,270,785
-66,058
-5% -$14.4M 0.43% 56
2018
Q4 		$272M Sell
1,336,843
-27,647
-2% -$6.17M 0.25% 63
2018
Q3 		$320M Sell
1,364,490
-229,331
-14% -$51.7M 0.42% 49
2018
Q2 		$333M Buy
1,593,821
+1,239,434
+350% +$245M 0.48% 45
2018
Q1 		$66.8M Buy
354,387
+19,719
+6% +$3.72M 0.11% 200
2017
Q4 		$62.3M Buy
+334,668
New +$57.8M 0.1% 209
2015
Q2 		– Sell
-22,735
Closed -$3.44M – 629
2015
Q1 		$3.44M Buy
22,735
+21,296
+1,480% +$3.12M 0.01% 498
2014
Q4 		$204K Buy
+1,439
New +$196K ﹤0.01% 611
2013
Q3 		– Sell
-2,388
Closed -$264K – 612
2013
Q2 		$264K Buy
+2,388
New +$261K ﹤0.01% 593

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Amundi Asset Management US's COST Position: Q1 2021 in Review

Amundi Asset Management US increased its Costco (COST) stake by 54% in Q1 2021, buying an estimated $114M and bringing the position to 935,065 shares worth $330M. The position accounts for 0.25% of the portfolio, ranked #91.

Amundi Asset Management US first reported a position in COST in Q2 2013 and has held it in 17 quarters since. The position peaked at $358M in Q4 2019. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Amundi Asset Management US held 935,065 shares of Costco worth $330M as of Q1 2021.
  • Amundi Asset Management US bought 328,294 Costco shares in Q1 2021, an estimated $114M.
  • Costco made up 0.25% of Amundi Asset Management US's portfolio in Q1 2021, its #91 holding.
  • Amundi Asset Management US first reported a position in Costco in Q2 2013 and has held it in 17 quarters since.
  • Amundi Asset Management US's Costco position peaked at $358M in Q4 2019.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.