Odey Holdings (Switzerland)’s Costco COST Stock Holding History

Odey Holdings (Switzerland)’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 Q1	$352K	Buy	+1,000	New	+$348K	3.17%	20
2019 Q1	–	Sell	-300	Closed	-$61K	–	25
2018 Q4	$61K	Buy	300 +126	+72%	+$28.1K	4.27%	10
2018 Q3	$41K	Hold	174	–	–	2.19%	19
2018 Q2	$36K	Buy	+174	New	+$34.4K	2.35%	18
2016 Q1	–	Sell	-2,398	Closed	-$387K	–	25
2015 Q4	$387K	Sell	2,398 -109	-4%	-$17.2K	3.15%	18
2015 Q3	$362K	Buy	2,507 +1,087	+77%	+$155K	2.4%	21
2015 Q2	$192K	Buy	1,420 +120	+9%	+$17.3K	1.53%	37
2015 Q1	$197K	Buy	+1,300	New	+$191K	2%	19

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Odey Holdings (Switzerland)'s COST Position: Q1 2021 in Review

Odey Holdings (Switzerland) opened a new position in Costco (COST) in Q1 2021: 1,000 shares worth $352K. The stake represents 3.17% of the portfolio and ranks #20 among its holdings. This is a return to the name: Odey Holdings (Switzerland) previously reported a position in COST as recently as Q4 2018.

Odey Holdings (Switzerland) first reported a position in COST in Q1 2015 and has held it in 8 quarters since. The position peaked at $387K in Q4 2015. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Odey Holdings (Switzerland) held 1,000 shares of Costco worth $352K as of Q1 2021.
Costco was a new Odey Holdings (Switzerland) position in Q1 2021.
Costco made up 3.17% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #20 holding.
Odey Holdings (Switzerland) first reported a position in Costco in Q1 2015 and has held it in 8 quarters since.
Odey Holdings (Switzerland)'s Costco position peaked at $387K in Q4 2015.
2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.