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CIBC Bank USA’s Costco COST Stock Holding History

CIBC Bank USA’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 		$227K Sell
770
-15
-2% -$4.46K 0.03% 256
2019
Q3 		$226K Hold
785
– – 0.03% 250
2019
Q2 		$207K Buy
+785
New +$196K 0.03% 248
2019
Q1 		– Sell
-1,228
Closed -$250K – 254
2018
Q4 		$250K Buy
1,228
+13
+1% +$2.9K 0.04% 207
2018
Q3 		$285K Sell
1,215
-25
-2% -$5.63K 0.04% 207
2018
Q2 		$259K Hold
1,240
– – 0.04% 211
2018
Q1 		$233K Buy
1,240
+110
+10% +$20.8K 0.03% 232
2017
Q4 		$210K Buy
+1,130
New +$195K 0.03% 249
2017
Q3 		– Sell
-1,330
Closed -$213K – 272
2017
Q2 		$213K Sell
1,330
-63
-5% -$10.9K 0.03% 247
2017
Q1 		$233K Buy
1,393
+38
+3% +$6.37K 0.03% 234
2016
Q4 		$217K Buy
+1,355
New +$207K 0.03% 238
2016
Q2 		– Sell
-1,305
Closed -$206K – 262
2016
Q1 		$206K Sell
1,305
-261
-17% -$39.6K 0.04% 212
2015
Q4 		$253K Buy
+1,566
New +$247K 0.04% 197
2015
Q3 		– Sell
-1,872
Closed -$252K – 258
2015
Q2 		$252K Hold
1,872
– – 0.04% 225
2015
Q1 		$283K Sell
1,872
-2,550
-58% -$374K 0.05% 214
2014
Q4 		$627K Buy
4,422
+990
+29% +$135K 0.11% 147
2014
Q3 		$430K Sell
3,432
-74
-2% -$8.94K 0.09% 189
2014
Q2 		$404K Buy
3,506
+50
+1% +$5.74K 0.08% 198
2014
Q1 		$386K Buy
3,456
+80
+2% +$9.15K 0.08% 209
2013
Q4 		$402K Buy
3,376
+1,050
+45% +$126K 0.09% 209
2013
Q3 		$268K Buy
+2,326
New +$268K 0.07% 251

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIBC Bank USA's COST Position: Q4 2019 in Review

CIBC Bank USA reduced its Costco (COST) stake by 1.9% in Q4 2019, selling an estimated $4.46K and leaving 770 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #256.

CIBC Bank USA first reported a position in COST in Q3 2013 and has held it in 21 quarters since. The position peaked at $627K in Q4 2014. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • CIBC Bank USA held 770 shares of Costco worth $227K as of Q4 2019.
  • CIBC Bank USA sold 15 Costco shares in Q4 2019, an estimated $4.46K.
  • Costco made up 0.03% of CIBC Bank USA's portfolio in Q4 2019, its #256 holding.
  • CIBC Bank USA first reported a position in Costco in Q3 2013 and has held it in 21 quarters since.
  • CIBC Bank USA's Costco position peaked at $627K in Q4 2014.
  • 2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.