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BlackRock Group’s Costco COST Stock Holding History

BlackRock Group’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
2016
Q4 		$577M Buy
3,606,140
+147,741
+4% +$22.6M 0.27% 75
2016
Q3 		$527M Sell
3,458,399
-31,219
-0.9% -$5.04M 0.27% 84
2016
Q2 		$548M Buy
3,489,618
+143,796
+4% +$21.8M 0.28% 76
2016
Q1 		$527M Buy
3,345,822
+4,282
+0.1% +$649K 0.28% 75
2015
Q4 		$540M Sell
3,341,540
-4,843
-0.1% -$765K 0.3% 72
2015
Q3 		$484M Sell
3,346,383
-37,037
-1% -$5.28M 0.28% 73
2015
Q2 		$457M Sell
3,383,420
-11,493
-0.3% -$1.65M 0.25% 87
2015
Q1 		$514M Sell
3,394,913
-80,366
-2% -$11.8M 0.28% 77
2014
Q4 		$493M Buy
3,475,279
+318,557
+10% +$43.3M 0.26% 85
2014
Q3 		$396M Sell
3,156,722
-48,043
-1% -$5.81M 0.23% 98
2014
Q2 		$369M Buy
3,204,765
+215,988
+7% +$24.8M 0.21% 104
2014
Q1 		$334M Buy
2,988,777
+111,467
+4% +$12.8M 0.21% 107
2013
Q4 		$342M Sell
2,877,310
-147,689
-5% -$17.7M 0.22% 103
2013
Q3 		$348M Buy
3,024,999
+139,666
+5% +$16.1M 0.23% 97
2013
Q2 		$319M Buy
+2,885,333
New +$315M 0.24% 91

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's COST Position: Q4 2016 in Review

BlackRock Group increased its Costco (COST) stake by 4.3% in Q4 2016, buying an estimated $22.6M and bringing the position to 3,606,140 shares worth $577M. The position accounts for 0.27% of the portfolio, ranked #75.

BlackRock Group first reported a position in COST in Q2 2013 and has held it in 15 quarters since. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • BlackRock Group held 3,606,140 shares of Costco worth $577M as of Q4 2016.
  • BlackRock Group bought 147,741 Costco shares in Q4 2016, an estimated $22.6M.
  • Costco made up 0.27% of BlackRock Group's portfolio in Q4 2016, its #75 holding.
  • BlackRock Group first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.