Horan Capital Management’s Costco COST Stock Holding History

Horan Capital 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
2020 Q4	$1.21M	Hold	3,208	–	–	0.15%	32
2020 Q3	$1.14M	Sell	3,208 -35	-1%	-$11.8K	0.17%	31
2020 Q2	$983K	Sell	3,243 -5	-0.2%	-$1.52K	0.15%	33
2020 Q1	$926K	Sell	3,248 -99	-3%	-$30K	0.17%	33
2019 Q4	$984K	Sell	3,347 -14	-0.4%	-$4.16K	0.16%	36
2019 Q3	$968K	Sell	3,361 -4	-0.1%	-$1.13K	0.17%	39
2019 Q2	$889K	Sell	3,365 -10	-0.3%	-$2.49K	0.16%	43
2019 Q1	$817K	Sell	3,375 -8	-0.2%	-$1.75K	0.15%	45
2018 Q4	$689K	Sell	3,383 -35	-1%	-$7.82K	0.14%	44
2018 Q3	$802K	Sell	3,418 -73	-2%	-$16.4K	0.15%	43
2018 Q2	$729K	Sell	3,491 -602	-15%	-$119K	0.14%	45
2018 Q1	$771K	Sell	4,093 -446	-10%	-$84.1K	0.17%	39
2017 Q4	$844K	Sell	4,539 -339	-7%	-$58.5K	0.17%	49
2017 Q3	$801K	Sell	4,878 -361	-7%	-$56.7K	0.17%	50
2017 Q2	$837K	Sell	5,239 -227	-4%	-$39.1K	0.18%	52
2017 Q1	$916K	Buy	+5,466	New	+$916K	0.21%	52

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Horan Capital Management's COST Position: Q4 2020 in Review

Horan Capital Management held its Costco (COST) position steady in Q4 2020 at 3,208 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #32.

Horan Capital Management first reported a position in COST in Q1 2017 and has held it in 16 quarters since. 2,351 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Horan Capital Management held 3,208 shares of Costco worth $1.21M as of Q4 2020.
Horan Capital Management left its Costco share count unchanged in Q4 2020.
Costco made up 0.15% of Horan Capital Management's portfolio in Q4 2020, its #32 holding.
Horan Capital Management first reported a position in Costco in Q1 2017 and has held it in 16 quarters since.
2,351 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.