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Bainco International Investors’s Costco COST Stock Holding History

Bainco International Investors’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
2020
Q4 		$7.01M Buy
18,593
+670
+4% +$250K 0.8% 45
2020
Q3 		$6.36M Buy
17,923
+575
+3% +$193K 0.81% 44
2020
Q2 		$5.26M Buy
17,348
+617
+4% +$188K 0.75% 46
2020
Q1 		$4.77M Buy
16,731
+623
+4% +$189K 0.84% 46
2019
Q4 		$4.74M Buy
16,108
+291
+2% +$86.5K 0.67% 55
2019
Q3 		$4.56M Buy
+15,817
New +$4.45M 0.7% 55
2014
Q1 		– Sell
-25,665
Closed -$3.06M – 81
2013
Q4 		$3.06M Buy
25,665
+1,225
+5% +$146K 0.74% 53
2013
Q3 		$2.81M Buy
+24,440
New +$2.82M 0.7% 51

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bainco International Investors's COST Position: Q4 2020 in Review

Bainco International Investors increased its Costco (COST) stake by 3.7% in Q4 2020, buying an estimated $250K and bringing the position to 18,593 shares worth $7.01M. The position accounts for 0.8% of the portfolio, ranked #45.

Bainco International Investors first reported a position in COST in Q3 2013 and has held it in 8 quarters since. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Bainco International Investors held 18,593 shares of Costco worth $7.01M as of Q4 2020.
  • Bainco International Investors bought 670 Costco shares in Q4 2020, an estimated $250K.
  • Costco made up 0.8% of Bainco International Investors's portfolio in Q4 2020, its #45 holding.
  • Bainco International Investors first reported a position in Costco in Q3 2013 and has held it in 8 quarters since.
  • 2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.