OAM
COST icon

Optimal Asset Management’s Costco COST Stock Holding History

Optimal Asset Management’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
Q3 		$452K Hold
1,005
– – 0.06% 310
2021
Q2 		$398K Hold
1,005
– – 0.05% 326
2021
Q1 		$354K Buy
1,005
+400
+66% +$139K 0.05% 326
2020
Q4 		$228K Hold
605
– – 0.03% 387
2020
Q3 		$215K Buy
+605
New +$203K 0.03% 392

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Optimal Asset Management's COST Position: Q3 2021 in Review

Optimal Asset Management held its Costco (COST) position steady in Q3 2021 at 1,005 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #310.

Optimal Asset Management first reported a position in COST in Q3 2020 and has held it in 5 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Optimal Asset Management held 1,005 shares of Costco worth $452K as of Q3 2021.
  • Optimal Asset Management left its Costco share count unchanged in Q3 2021.
  • Costco made up 0.06% of Optimal Asset Management's portfolio in Q3 2021, its #310 holding.
  • Optimal Asset Management first reported a position in Costco in Q3 2020 and has held it in 5 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.