IC
COST icon

InterOcean Capital’s Costco COST Stock Holding History

InterOcean Capital’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
Q2 		$400K Buy
1,318
+30
+2% +$9.13K 0.03% 120
2020
Q1 		$367K Buy
1,288
+328
+34% +$99.5K 0.03% 123
2019
Q4 		$282K Sell
960
-156
-14% -$46.4K 0.02% 169
2019
Q3 		$322K Buy
1,116
+255
+30% +$71.8K 0.03% 163
2019
Q2 		$228K Buy
+861
New +$215K 0.02% 163
2018
Q4 		– Sell
-871
Closed -$205K – 182
2018
Q3 		$205K Buy
+871
New +$196K 0.02% 188

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's COST Position: Q2 2020 in Review

InterOcean Capital increased its Costco (COST) stake by 2.3% in Q2 2020, buying an estimated $9.13K and bringing the position to 1,318 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #120.

InterOcean Capital first reported a position in COST in Q3 2018 and has held it in 6 quarters since. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • InterOcean Capital held 1,318 shares of Costco worth $400K as of Q2 2020.
  • InterOcean Capital bought 30 Costco shares in Q2 2020, an estimated $9.13K.
  • Costco made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #120 holding.
  • InterOcean Capital first reported a position in Costco in Q3 2018 and has held it in 6 quarters since.
  • 2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.