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CSat Investment Advisory’s Costco COST Stock Holding History

CSat Investment Advisory’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
Q1 		$1.75M Sell
4,967
-1,316
-21% -$458K 1.47% 22
2020
Q4 		$2.37M Sell
6,283
-975
-13% -$364K 2.2% 14
2020
Q3 		$2.58M Buy
7,258
+3,401
+88% +$1.14M 0.23% 44
2020
Q2 		$1.17M Sell
3,857
-1,043
-21% -$317K 0.14% 73
2020
Q1 		$1.4M Buy
4,900
+303
+7% +$91.9K 0.3% 41
2019
Q4 		$1.35M Sell
4,597
-198
-4% -$58.8K 0.36% 53
2019
Q3 		$1.38M Sell
4,795
-303
-6% -$85.3K 0.43% 39
2019
Q2 		$1.35M Buy
5,098
+482
+10% +$120K 0.48% 42
2019
Q1 		$1.12M Buy
4,616
+370
+9% +$80.9K 0.57% 42
2018
Q4 		$865K Buy
4,246
+166
+4% +$37.1K 0.52% 47
2018
Q3 		$958K Sell
4,080
-32
-0.8% -$7.21K 0.55% 51
2018
Q2 		$859K Buy
+4,112
New +$812K 0.46% 53
2016
Q3 		$1.67M Sell
10,977
-8,782
-44% -$1.42M 6.26% 2
2016
Q2 		$3.1M Sell
19,759
-3,086
-14% -$467K 6.52% 3
2016
Q1 		$3.6M Sell
22,845
-29,063
-56% -$4.41M 7.11% 2
2015
Q4 		$8.38M Buy
51,908
+3,669
+8% +$580K 7.16% 2
2015
Q3 		$6.97M Sell
48,239
-33,808
-41% -$4.82M 6.12% 6
2015
Q2 		$11.1M Sell
82,047
-12,475
-13% -$1.79M 5.18% 5
2015
Q1 		$14.3M Sell
94,522
-4,907
-5% -$720K 6.25% 2
2014
Q4 		$14.1M Buy
99,429
+9,088
+10% +$1.24M 5.86% 5
2014
Q3 		$11.3M Buy
90,341
+9,577
+12% +$1.16M 4.73% 7
2014
Q2 		$9.3M Buy
80,764
+18,342
+29% +$2.1M 4.63% 8
2014
Q1 		$6.97M Sell
62,422
-27,254
-30% -$3.12M 3.57% 11
2013
Q4 		$10.7M Sell
89,676
-69,940
-44% -$8.36M 4.22% 6
2013
Q3 		$18.4M Buy
159,616
+40,274
+34% +$4.65M 5.28% 5
2013
Q2 		$13.2M Buy
+119,342
New +$13M 4.7% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CSat Investment Advisory's COST Position: Q1 2021 in Review

CSat Investment Advisory reduced its Costco (COST) stake by 21% in Q1 2021, selling an estimated $458K and leaving 4,967 shares worth $1.75M. The position accounts for 1.47% of the portfolio, ranked #22.

CSat Investment Advisory first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.4M in Q3 2013. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • CSat Investment Advisory held 4,967 shares of Costco worth $1.75M as of Q1 2021.
  • CSat Investment Advisory sold 1,316 Costco shares in Q1 2021, an estimated $458K.
  • Costco made up 1.47% of CSat Investment Advisory's portfolio in Q1 2021, its #22 holding.
  • CSat Investment Advisory first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
  • CSat Investment Advisory's Costco position peaked at $18.4M in Q3 2013.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.