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Lourd Capital’s Costco COST Stock Holding History

Lourd 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
2019
Q2 		$28.2M Buy
106,793
+90
+0.1% +$22.4K 2.62% 6
2019
Q1 		$25.8M Sell
106,703
-14,606
-12% -$3.19M 2.53% 6
2018
Q4 		$24.7M Sell
121,309
-74,960
-38% -$16.7M 1.91% 7
2018
Q3 		$46.1M Sell
196,269
-1
-0% -$225 2.98% 6
2018
Q2 		$41M Buy
196,270
+9
+0% +$1.78K 5.75% 6
2018
Q1 		$37M Buy
196,261
+261
+0.1% +$49.2K 4.97% 6
2017
Q4 		$36.5M Buy
196,000
+14,425
+8% +$2.49M 2.37% 7
2017
Q3 		$29.8M Sell
181,575
-38
-0% -$5.97K 2.65% 6
2017
Q2 		$29M Buy
181,613
+81
+0% +$14K 2.77% 6
2017
Q1 		$30.4M Sell
181,532
-8
-0% -$1.34K 2.93% 6
2016
Q4 		$29.1M Buy
181,540
+90
+0% +$13.7K 2.88% 6
2016
Q3 		$27.7M Sell
181,450
-137
-0.1% -$22.1K 3.05% 6
2016
Q2 		$28.5M Buy
181,587
+27
+0% +$4.09K 8.03% 5
2016
Q1 		$28.6M Buy
181,560
+11
+0% +$1.67K 3.14% 6
2015
Q4 		$29.3M Sell
181,549
-92
-0.1% -$14.5K 3.08% 7
2015
Q3 		$26.3M Sell
181,641
-32
-0% -$4.57K 2.85% 7
2015
Q2 		$24.5M Sell
181,673
-33
-0% -$4.74K 2.51% 7
2015
Q1 		$27.5M Buy
181,706
+183
+0.1% +$26.9K 2.68% 7
2014
Q4 		$25.7M Buy
181,523
+68
+0% +$9.24K 2.44% 7
2014
Q3 		$22.7M Buy
181,455
+221
+0.1% +$26.7K 2.3% 7
2014
Q2 		$20.9M Buy
181,234
+22
+0% +$2.52K 2.22% 8
2014
Q1 		$20.2M Hold
181,212
– – 2.21% 8
2013
Q4 		$21.6M Hold
181,212
– – 2.39% 8
2013
Q3 		$20.9M Sell
181,212
-184
-0.1% -$21.2K 2.47% 8
2013
Q2 		$20.1M Buy
+181,396
New +$19.8M 2.39% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's COST Position: Q2 2019 in Review

Lourd Capital increased its Costco (COST) stake by 0.08% in Q2 2019, buying an estimated $22.4K and bringing the position to 106,793 shares worth $28.2M. The position accounts for 2.62% of the portfolio, ranked #6.

Lourd Capital first reported a position in COST in Q2 2013 and has held it in 25 quarters since. The position peaked at $46.1M in Q3 2018. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Lourd Capital held 106,793 shares of Costco worth $28.2M as of Q2 2019.
  • Lourd Capital bought 90 Costco shares in Q2 2019, an estimated $22.4K.
  • Costco made up 2.62% of Lourd Capital's portfolio in Q2 2019, its #6 holding.
  • Lourd Capital first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Costco position peaked at $46.1M in Q3 2018.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.