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Hosking & Co’s Costco COST Stock Holding History

Hosking & Co’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
2015
Q2 		$34.5M Buy
255,785
+17,963
+8% +$2.58M 2.32% 10
2015
Q1 		$36M Buy
237,822
+11,620
+5% +$1.7M 2.55% 9
2014
Q4 		$32.1M Buy
+226,202
New +$30.7M 2.41% 9

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hosking & Co's COST Position: Q2 2015 in Review

Hosking & Co increased its Costco (COST) stake by 7.6% in Q2 2015, buying an estimated $2.58M and bringing the position to 255,785 shares worth $34.5M. The position accounts for 2.32% of the portfolio, ranked #10.

Hosking & Co first reported a position in COST in Q4 2014 and has held it in 3 quarters since. The position peaked at $36M in Q1 2015. 1,160 funds tracked by Wall St. Rank hold COST as of Q2 2015.

  • Hosking & Co held 255,785 shares of Costco worth $34.5M as of Q2 2015.
  • Hosking & Co bought 17,963 Costco shares in Q2 2015, an estimated $2.58M.
  • Costco made up 2.32% of Hosking & Co's portfolio in Q2 2015, its #10 holding.
  • Hosking & Co first reported a position in Costco in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Costco position peaked at $36M in Q1 2015.
  • 1,160 funds tracked by Wall St. Rank held Costco as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.