CBOA
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Commonwealth Bank of Australia’s Costco COST Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-48,541
Closed -$12.8M – 232
2019
Q2 		$12.8M Sell
48,541
-3,923
-7% -$978K 0.12% 112
2019
Q1 		$12.7M Sell
52,464
-5,400
-9% -$1.18M 0.12% 117
2018
Q4 		$11.8M Buy
57,864
+3,502
+6% +$782K 0.13% 108
2018
Q3 		$12.8M Buy
54,362
+2,700
+5% +$608K 0.12% 121
2018
Q2 		$10.8M Buy
51,662
+7,092
+16% +$1.4M 0.11% 132
2018
Q1 		$8.39M Sell
44,570
-6,722
-13% -$1.27M 0.09% 159
2017
Q4 		$9.54M Buy
51,292
+1,692
+3% +$292K 0.09% 156
2017
Q3 		$8.14M Buy
49,600
+2,688
+6% +$422K 0.08% 172
2017
Q2 		$7.5M Buy
46,912
+2,009
+4% +$346K 0.08% 172
2017
Q1 		$7.24M Sell
44,903
-47
-0.1% -$7.88K 0.08% 164
2016
Q4 		$7.2M Buy
44,950
+2,239
+5% +$342K 0.09% 158
2016
Q3 		$6.51M Buy
42,711
+3,000
+8% +$485K 0.08% 152
2016
Q2 		$6.24M Sell
39,711
-322
-0.8% -$48.8K 0.07% 154
2016
Q1 		$6.31M Sell
40,033
-1,238
-3% -$188K 0.08% 161
2015
Q4 		$6.67M Sell
41,271
-5,937
-13% -$938K 0.09% 146
2015
Q3 		$6.83M Buy
47,208
+120
+0.3% +$17.1K 0.09% 152
2015
Q2 		$6.36M Sell
47,088
-1,836
-4% -$264K 0.08% 148
2015
Q1 		$7.41M Sell
48,924
-1,000
-2% -$147K 0.1% 132
2014
Q4 		$7.08M Sell
49,924
-5,468
-10% -$743K 0.1% 127
2014
Q3 		$6.94M Buy
55,392
+3,100
+6% +$375K 0.09% 152
2014
Q2 		$6.02M Sell
52,292
-148,776
-74% -$17.1M 0.08% 157
2014
Q1 		$22.5M Sell
201,068
-13,780
-6% -$1.58M 0.14% 159
2013
Q4 		$25.6M Buy
214,848
+23,764
+12% +$2.84M 0.18% 127
2013
Q3 		$22M Sell
191,084
-66,187
-26% -$7.64M 0.16% 136
2013
Q2 		$28.4M Buy
+257,271
New +$28.1M 0.21% 112

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Commonwealth Bank of Australia's COST Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Costco (COST) in Q3 2019, closing a stake of 48,541 shares — an estimated $12.8M sold.

Commonwealth Bank of Australia first reported a position in COST in Q2 2013 and held it in 25 quarters. The position peaked at $28.4M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 48,541 Costco shares in Q3 2019, an estimated $12.8M.
  • Commonwealth Bank of Australia first reported a position in Costco in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Costco position peaked at $28.4M in Q2 2013.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.