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Personal Capital Advisors’s Costco COST Stock Holding History

Personal Capital Advisors’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
2022
Q4 		$89.5M Buy
195,968
+5,132
+3% +$2.51M 0.43% 52
2022
Q3 		$90.1M Sell
190,836
-140
-0.1% -$72.8K 0.49% 39
2022
Q2 		$91.5M Sell
190,976
-40,859
-18% -$20.7M 0.48% 37
2022
Q1 		$134M Buy
231,835
+2,754
+1% +$1.45M 0.62% 29
2021
Q4 		$130M Buy
229,081
+2,135
+0.9% +$1.09M 0.6% 32
2021
Q3 		$102M Buy
226,946
+6,744
+3% +$2.96M 0.51% 33
2021
Q2 		$87.1M Buy
220,202
+16,485
+8% +$6.23M 0.45% 40
2021
Q1 		$71.8M Buy
203,717
+18,264
+10% +$6.36M 0.42% 48
2020
Q4 		$69.9M Buy
185,453
+7,010
+4% +$2.62M 0.45% 45
2020
Q3 		$63.3M Buy
178,443
+4,872
+3% +$1.64M 0.48% 42
2020
Q2 		$52.6M Buy
173,571
+4,319
+3% +$1.31M 0.43% 48
2020
Q1 		$48.3M Sell
169,252
-55,390
-25% -$16.8M 0.48% 41
2019
Q4 		$66M Buy
224,642
+5,389
+2% +$1.6M 0.56% 31
2019
Q3 		$63.2M Buy
219,253
+4,601
+2% +$1.29M 0.6% 27
2019
Q2 		$56.7M Buy
214,652
+8,340
+4% +$2.08M 0.58% 31
2019
Q1 		$50M Sell
206,312
-14,079
-6% -$3.08M 0.56% 29
2018
Q4 		$44.9M Buy
220,391
+2,674
+1% +$597K 0.6% 28
2018
Q3 		$51.1M Buy
217,717
+5,327
+3% +$1.2M 0.66% 25
2018
Q2 		$44.4M Buy
212,390
+8,813
+4% +$1.74M 0.62% 27
2018
Q1 		$38.4M Buy
203,577
+11,993
+6% +$2.26M 0.6% 29
2017
Q4 		$35.7M Buy
191,584
+10,803
+6% +$1.86M 0.61% 32
2017
Q3 		$29.7M Buy
180,781
+9,263
+5% +$1.46M 0.58% 38
2017
Q2 		$27.4M Buy
171,518
+9,735
+6% +$1.68M 0.6% 39
2017
Q1 		$27.1M Buy
161,783
+17,214
+12% +$2.88M 0.68% 43
2016
Q4 		$23.1M Buy
144,569
+16,101
+13% +$2.46M 0.69% 48
2016
Q3 		$18.9M Buy
+128,468
New +$20.8M 0.64% 55

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Personal Capital Advisors's COST Position: Q4 2022 in Review

Personal Capital Advisors increased its Costco (COST) stake by 2.7% in Q4 2022, buying an estimated $2.51M and bringing the position to 195,968 shares worth $89.5M. The position accounts for 0.43% of the portfolio, ranked #52.

Personal Capital Advisors first reported a position in COST in Q3 2016 and has held it in 26 quarters since. The position peaked at $134M in Q1 2022. 2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Personal Capital Advisors held 195,968 shares of Costco worth $89.5M as of Q4 2022.
  • Personal Capital Advisors bought 5,132 Costco shares in Q4 2022, an estimated $2.51M.
  • Costco made up 0.43% of Personal Capital Advisors's portfolio in Q4 2022, its #52 holding.
  • Personal Capital Advisors first reported a position in Costco in Q3 2016 and has held it in 26 quarters since.
  • Personal Capital Advisors's Costco position peaked at $134M in Q1 2022.
  • 2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.