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COST icon

Credential Securities’s Costco COST Stock Holding History

Credential Securities’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
2017
Q4 		– Sell
-270
Closed -$44.4K – 254
2017
Q3 		$44.4K Buy
270
+20
+8% +$3.14K 0.01% 229
2017
Q2 		$39.7K Hold
250
– – 0.01% 220
2017
Q1 		$41.9K Hold
250
– – 0.01% 210
2016
Q4 		$40K Hold
250
– – 0.02% 195
2016
Q3 		$38.1K Hold
250
– – 0.02% 190
2016
Q2 		$39.3K Hold
250
– – 0.02% 192
2016
Q1 		$39.4K Sell
250
-626
-71% -$94.9K 0.02% 191
2015
Q4 		$141K Buy
876
+69
+9% +$10.9K 0.09% 160
2015
Q3 		$117K Buy
807
+302
+60% +$43.1K 0.08% 151
2015
Q2 		$68.2K Buy
505
+177
+54% +$25.4K 0.04% 178
2015
Q1 		$49.7K Hold
328
– – 0.03% 187
2014
Q4 		$46.5K Buy
+328
New +$44.6K 0.03% 181

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Credential Securities's COST Position: Q4 2017 in Review

Credential Securities sold out of Costco (COST) in Q4 2017, closing a stake of 270 shares — an estimated $44.4K sold.

Credential Securities first reported a position in COST in Q4 2014 and held it in 12 quarters. The position peaked at $141K in Q4 2015. 1,524 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Credential Securities reported no remaining Costco position as of Q4 2017 after selling out during the quarter.
  • Credential Securities sold 270 Costco shares in Q4 2017, an estimated $44.4K.
  • Credential Securities first reported a position in Costco in Q4 2014 and held it in 12 quarters.
  • Credential Securities's Costco position peaked at $141K in Q4 2015.
  • 1,524 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Credential Securities's 13F filing for Q4 2017, filed 21 Jul 2025.