GAM
COST icon

Geier Asset Management’s Costco COST Stock Holding History

Geier Asset Management’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
Q2 		$2.2M Sell
5,556
-14
-0.3% -$5.29K 1.54% 19
2021
Q1 		$2.11M Buy
5,570
+8
+0.1% +$2.79K 1.55% 21
2020
Q4 		$1.84M Buy
+5,562
New +$2.08M 1.5% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geier Asset Management's COST Position: Q2 2021 in Review

Geier Asset Management reduced its Costco (COST) stake by 0.25% in Q2 2021, selling an estimated $5.29K and leaving 5,556 shares worth $2.2M. The position accounts for 1.54% of the portfolio, ranked #19.

Geier Asset Management first reported a position in COST in Q4 2020 and has held it in 3 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Geier Asset Management held 5,556 shares of Costco worth $2.2M as of Q2 2021.
  • Geier Asset Management sold 14 Costco shares in Q2 2021, an estimated $5.29K.
  • Costco made up 1.54% of Geier Asset Management's portfolio in Q2 2021, its #19 holding.
  • Geier Asset Management first reported a position in Costco in Q4 2020 and has held it in 3 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.