HI
COST icon

Human Investing’s Costco COST Stock Holding History

Human Investing’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 		– Sell
-47
Closed -$17K – 141
2021
Q1 		$17K Sell
47
-13
-22% -$4.53K ﹤0.01% 202
2020
Q4 		$23K Sell
60
-27
-31% -$10.1K 0.01% 188
2020
Q3 		$31K Sell
87
-22
-20% -$7.39K 0.01% 179
2020
Q2 		$33K Buy
109
+16
+17% +$4.87K 0.01% 169
2020
Q1 		$27K Sell
93
-12
-11% -$3.64K 0.01% 182
2019
Q4 		$31K Hold
105
– – 0.01% 224
2019
Q3 		$30K Hold
105
– – 0.01% 228
2019
Q2 		$28K Buy
105
+33
+46% +$8.22K 0.01% 233
2019
Q1 		$17K Hold
72
– – 0.01% 237
2018
Q4 		$15K Buy
+72
New +$16.1K 0.01% 255

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

Human Investing's COST Position: Q2 2021 in Review

Human Investing sold out of Costco (COST) in Q2 2021, closing a stake of 47 shares — an estimated $17K sold.

Human Investing first reported a position in COST in Q4 2018 and held it in 10 quarters. The position peaked at $33K in Q2 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Human Investing reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • Human Investing sold 47 Costco shares in Q2 2021, an estimated $17K.
  • Human Investing first reported a position in Costco in Q4 2018 and held it in 10 quarters.
  • Human Investing's Costco position peaked at $33K in Q2 2020.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Human Investing's 13F filing for Q2 2021, filed 2 Aug 2021.