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Bogle Investment Management’s Costco COST Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-9,277
Closed -$3.29M – 169
2020
Q3 		$3.29M Sell
9,277
-9,654
-51% -$3.24M 0.96% 10
2020
Q2 		$5.74M Sell
18,931
-18,650
-50% -$5.67M 0.95% 2
2020
Q1 		$10.7M Buy
37,581
+3,796
+11% +$1.15M 1.12% 15
2019
Q4 		$9.93M Sell
33,785
-14,877
-31% -$4.42M 0.93% 41
2019
Q3 		$14M Hold
48,662
– – 1.21% 9
2019
Q2 		$12.9M Buy
+48,662
New +$12.1M 1.01% 28

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

Bogle Investment Management's COST Position: Q4 2020 in Review

Bogle Investment Management sold out of Costco (COST) in Q4 2020, closing a stake of 9,277 shares — an estimated $3.29M sold.

Bogle Investment Management first reported a position in COST in Q2 2019 and held it in 6 quarters. The position peaked at $14M in Q3 2019. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Bogle Investment Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 9,277 Costco shares in Q4 2020, an estimated $3.29M.
  • Bogle Investment Management first reported a position in Costco in Q2 2019 and held it in 6 quarters.
  • Bogle Investment Management's Costco position peaked at $14M in Q3 2019.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.