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OppenheimerFunds’s Costco COST Stock Holding History

OppenheimerFunds’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
Q1 		$29.2M Buy
120,495
+62,472
+108% +$13.7M 0.04% 446
2018
Q4 		$11.8M Sell
58,023
-3,670
-6% -$820K 0.02% 636
2018
Q3 		$14.5M Sell
61,693
-7,189
-10% -$1.62M 0.02% 658
2018
Q2 		$14.4M Buy
68,882
+7,405
+12% +$1.46M 0.02% 658
2018
Q1 		$11.6M Sell
61,477
-40,749
-40% -$7.69M 0.01% 675
2017
Q4 		$19M Sell
102,226
-2,510
-2% -$433K 0.02% 603
2017
Q3 		$17.2M Buy
104,736
+16,133
+18% +$2.53M 0.02% 622
2017
Q2 		$14.2M Sell
88,603
-364
-0.4% -$62.7K 0.02% 662
2017
Q1 		$14.9M Sell
88,967
-383,733
-81% -$64.3M 0.02% 663
2016
Q4 		$75.7M Sell
472,700
-12,729
-3% -$1.94M 0.1% 227
2016
Q3 		$74M Buy
485,429
+84,423
+21% +$13.6M 0.09% 251
2016
Q2 		$63M Sell
401,006
-829,478
-67% -$126M 0.08% 268
2016
Q1 		$194M Sell
1,230,484
-611,844
-33% -$92.7M 0.26% 99
2015
Q4 		$298M Buy
1,842,328
+109,948
+6% +$17.4M 0.38% 66
2015
Q3 		$250M Sell
1,732,380
-129,698
-7% -$18.5M 0.34% 81
2015
Q2 		$251M Sell
1,862,078
-483,768
-21% -$69.6M 0.29% 90
2015
Q1 		$355M Sell
2,345,846
-86,184
-4% -$12.6M 0.4% 64
2014
Q4 		$345M Buy
2,432,030
+458,200
+23% +$62.3M 0.38% 65
2014
Q3 		$247M Buy
1,973,830
+1,248,900
+172% +$151M 0.27% 103
2014
Q2 		$83.5M Sell
724,930
-92,062
-11% -$10.6M 0.09% 240
2014
Q1 		$91.2M Sell
816,992
-887,250
-52% -$101M 0.11% 219
2013
Q4 		$203M Sell
1,704,242
-139,060
-8% -$16.6M 0.25% 114
2013
Q3 		$212M Sell
1,843,302
-5,317
-0.3% -$614K 0.28% 97
2013
Q2 		$204M Buy
+1,848,619
New +$202M 0.29% 91

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's COST Position: Q1 2019 in Review

OppenheimerFunds increased its Costco (COST) stake by 108% in Q1 2019, buying an estimated $13.7M and bringing the position to 120,495 shares worth $29.2M. The position accounts for 0.04% of the portfolio, ranked #446.

OppenheimerFunds first reported a position in COST in Q2 2013 and has held it in 24 quarters since. The position peaked at $355M in Q1 2015. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • OppenheimerFunds held 120,495 shares of Costco worth $29.2M as of Q1 2019.
  • OppenheimerFunds bought 62,472 Costco shares in Q1 2019, an estimated $13.7M.
  • Costco made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #446 holding.
  • OppenheimerFunds first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Costco position peaked at $355M in Q1 2015.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.