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Oakbrook Investments’s Costco COST Stock Holding History

Oakbrook Investments’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
Q1 		$649K Sell
2,275
-6,587
-74% -$2M 1.66% 21
2019
Q4 		$2.6M Sell
8,862
-15,000
-63% -$4.46M 0.53% 26
2019
Q3 		$6.88M Sell
23,862
-2,900
-11% -$816K 0.45% 37
2019
Q2 		$7.07M Buy
26,762
+8,560
+47% +$2.13M 0.42% 43
2019
Q1 		$4.41M Sell
18,202
-6,095
-25% -$1.33M 0.27% 65
2018
Q4 		$4.95M Buy
24,297
+20,820
+599% +$4.65M 0.34% 54
2018
Q3 		$817K Buy
3,477
+900
+35% +$203K 0.05% 338
2018
Q2 		$539K Sell
2,577
-41,323
-94% -$8.16M 0.03% 336
2018
Q1 		$8.27M Buy
43,900
+38,575
+724% +$7.28M 0.51% 41
2017
Q4 		$991K Buy
5,325
+3,825
+255% +$660K 0.06% 233
2017
Q3 		$246K Buy
+1,500
New +$236K 0.02% 503
2017
Q2 		– Sell
-22,975
Closed -$3.85M – 532
2017
Q1 		$3.85M Sell
22,975
-400
-2% -$67K 0.25% 75
2016
Q4 		$3.74M Buy
+23,375
New +$3.57M 0.24% 76
2016
Q3 		– Sell
-1,800
Closed -$283K – 552
2016
Q2 		$283K Sell
1,800
-23,161
-93% -$3.51M 0.02% 471
2016
Q1 		$3.93M Sell
24,961
-604
-2% -$91.6K 0.25% 81
2015
Q4 		$4.13M Sell
25,565
-27,310
-52% -$4.32M 0.26% 76
2015
Q3 		$7.64M Buy
+52,875
New +$7.54M 0.5% 51
2015
Q1 		– Sell
-32,800
Closed -$4.65M – 559
2014
Q4 		$4.65M Sell
32,800
-37,150
-53% -$5.05M 0.25% 88
2014
Q3 		$8.77M Buy
+69,950
New +$8.45M 0.47% 49
2014
Q2 		– Sell
-129,219
Closed -$14.4M – 610
2014
Q1 		$14.4M Buy
129,219
+47,675
+58% +$5.45M 0.46% 56
2013
Q4 		$9.71M Sell
81,544
-78,306
-49% -$9.36M 0.27% 97
2013
Q3 		$18.4M Buy
159,850
+4,475
+3% +$516K 0.54% 50
2013
Q2 		$17.2M Buy
+155,375
New +$17M 0.5% 48

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oakbrook Investments's COST Position: Q1 2020 in Review

Oakbrook Investments reduced its Costco (COST) stake by 74% in Q1 2020, selling an estimated $2M and leaving 2,275 shares worth $649K. The position accounts for 1.66% of the portfolio, ranked #21.

Oakbrook Investments first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.4M in Q3 2013. 2,048 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Oakbrook Investments held 2,275 shares of Costco worth $649K as of Q1 2020.
  • Oakbrook Investments sold 6,587 Costco shares in Q1 2020, an estimated $2M.
  • Costco made up 1.66% of Oakbrook Investments's portfolio in Q1 2020, its #21 holding.
  • Oakbrook Investments first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
  • Oakbrook Investments's Costco position peaked at $18.4M in Q3 2013.
  • 2,048 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.