British Airways Pensions Investment Management’s Costco COST Stock Holding History

British Airways Pensions 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
2021 Q2	$7.41M	Hold	21,027	–	–	0.29%	89
2021 Q1	$7.41M	Sell	21,027 -11,117	-35%	-$3.87M	0.29%	89
2020 Q4	$12.1M	Sell	32,144 -10,441	-25%	-$3.9M	0.47%	67
2020 Q3	$15.1M	Hold	42,585	–	–	0.6%	39
2020 Q2	$12.9M	Sell	42,585 -3,601	-8%	-$1.1M	0.56%	43
2020 Q1	$13.2M	Buy	46,186 +23,984	+108%	+$7.28M	0.69%	28
2019 Q4	$6.53M	Sell	22,202 -1,800	-7%	-$535K	0.28%	90
2019 Q3	$6.92M	Sell	24,002 -4,544	-16%	-$1.28M	0.29%	88
2019 Q2	$7.54M	Sell	28,546 -42	-0.1%	-$10.5K	0.28%	86
2019 Q1	$6.92M	Sell	28,588 -51,294	-64%	-$11.2M	0.26%	83
2018 Q4	$16.3M	Sell	79,882 -16,102	-17%	-$3.6M	0.7%	38
2018 Q3	$22.5M	Sell	95,984 -8,830	-8%	-$1.99M	0.84%	25
2018 Q2	$21.9M	Buy	104,814 +853	+0.8%	+$169K	0.86%	24
2018 Q1	$19.6M	Hold	103,961	–	–	0.69%	31
2017 Q4	$19.4M	Sell	103,961 -100,039	-49%	-$17.3M	0.61%	36
2017 Q3	$33.5M	Buy	+204,000	New	+$32M	1.02%	43

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

British Airways Pensions Investment Management's COST Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Costco (COST) position steady in Q2 2021 at 21,027 shares worth $7.41M. The position accounts for 0.29% of the portfolio, ranked #89.

British Airways Pensions Investment Management first reported a position in COST in Q3 2017 and has held it in 16 quarters since. The position peaked at $33.5M in Q3 2017. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

British Airways Pensions Investment Management held 21,027 shares of Costco worth $7.41M as of Q2 2021.
British Airways Pensions Investment Management left its Costco share count unchanged in Q2 2021.
Costco made up 0.29% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #89 holding.
British Airways Pensions Investment Management first reported a position in Costco in Q3 2017 and has held it in 16 quarters since.
British Airways Pensions Investment Management's Costco position peaked at $33.5M in Q3 2017.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.