BSPF
COST icon

British Steel Pension Fund’s Costco COST Stock Holding History

British Steel Pension Fund’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
Q1 		– Sell
-900
Closed -$265K – 57
2019
Q4 		$265K Hold
900
– – 0.05% 66
2019
Q3 		$259K Sell
900
-633
-41% -$178K 0.05% 64
2019
Q2 		$405K Sell
1,533
-1,678
-52% -$418K 0.06% 68
2019
Q1 		$778K Sell
3,211
-339
-10% -$74.1K 0.14% 66
2018
Q4 		$834K Buy
+3,550
New +$793K 0.14% 72
2018
Q2 		$1.11M Buy
+5,300
New +$1.05M 0.18% 73
2016
Q2 		– Sell
-12,216
Closed -$1.93M – 201
2016
Q1 		$1.93M Sell
12,216
-17,816
-59% -$2.7M 0.19% 144
2015
Q4 		$4.85M Buy
+30,032
New +$4.75M 0.49% 63
2015
Q2 		$4.31M Hold
31,900
– – 0.41% 69
2015
Q1 		$4.83M Hold
31,900
– – 0.47% 62
2014
Q4 		$4.52M Hold
31,900
– – 0.44% 70
2014
Q3 		$4M Sell
31,900
-2,098
-6% -$254K 0.4% 77
2014
Q2 		$3.92M Hold
33,998
– – 0.37% 85
2014
Q1 		$3.8M Sell
33,998
-2,368
-7% -$271K 0.38% 81
2013
Q4 		$4.33M Sell
36,366
-2,346
-6% -$280K 0.42% 74
2013
Q3 		$4.46M Sell
38,712
-2,452
-6% -$283K 0.46% 69
2013
Q2 		$4.55M Buy
+41,164
New +$4.5M 0.47% 65

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return