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 $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM