Bredin Investment’s Costco COST Stock Holding History

Bredin Investment’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
2019 Q4	$1.46M	Hold	4,960	–	–	1.19%	26
2019 Q3	$1.43M	Hold	4,960	–	–	1.24%	23
2019 Q2	$1.39M	Hold	4,960	–	–	1.21%	23
2019 Q1	$1.2M	Hold	4,960	–	–	1.05%	21
2018 Q4	$1.01M	Hold	4,960	–	–	0.95%	22
2018 Q3	$1.17M	Hold	4,960	–	–	0.95%	21
2018 Q2	$1.04M	Hold	4,960	–	–	0.8%	23
2018 Q1	$935K	Hold	4,960	–	–	0.81%	29
2017 Q4	$934K	Buy	+4,960	New	+$856K	0.75%	30

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bredin Investment's COST Position: Q4 2019 in Review

Bredin Investment held its Costco (COST) position steady in Q4 2019 at 4,960 shares worth $1.46M. The position accounts for 1.19% of the portfolio, ranked #26.

Bredin Investment first reported a position in COST in Q4 2017 and has held it in 9 quarters since. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

Bredin Investment held 4,960 shares of Costco worth $1.46M as of Q4 2019.
Bredin Investment left its Costco share count unchanged in Q4 2019.
Costco made up 1.19% of Bredin Investment's portfolio in Q4 2019, its #26 holding.
Bredin Investment first reported a position in Costco in Q4 2017 and has held it in 9 quarters since.
2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.