RHFI
COST icon

Reilly Herbert Faulkner III’s Costco COST Stock Holding History

Reilly Herbert Faulkner III’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 		$9M Buy
25,527
+625
+3% +$218K 2.85% 15
2020
Q4 		$9.38M Buy
24,902
+590
+2% +$220K 3.09% 8
2020
Q3 		$8.63M Buy
24,312
+16
+0.1% +$5.38K 3.14% 11
2020
Q2 		$7.37M Buy
24,296
+322
+1% +$98K 2.93% 13
2020
Q1 		$6.84M Sell
23,974
-1,001
-4% -$304K 3.3% 6
2019
Q4 		$7.34M Sell
24,975
-241
-1% -$71.6K 2.97% 13
2019
Q3 		$7.26M Sell
25,216
-134
-0.5% -$37.7K 3.05% 9
2019
Q2 		$6.7M Buy
25,350
+630
+3% +$157K 2.92% 14
2019
Q1 		$5.99M Buy
24,720
+442
+2% +$96.7K 2.74% 18
2018
Q4 		$4.95M Sell
24,278
-2,722
-10% -$608K 2.69% 21
2018
Q3 		$6.34M Sell
27,000
-111
-0.4% -$25K 3.09% 11
2018
Q2 		$5.67M Buy
27,111
+460
+2% +$90.9K 3.08% 11
2018
Q1 		$5.02M Buy
26,651
+302
+1% +$57K 2.85% 15
2017
Q4 		$4.9M Buy
26,349
+126
+0.5% +$21.8K 2.66% 22
2017
Q3 		$4.31M Buy
26,223
+276
+1% +$43.4K 2.62% 25
2017
Q2 		$4.15M Buy
25,947
+727
+3% +$125K 2.59% 25
2017
Q1 		$4.23M Buy
25,220
+33
+0.1% +$5.53K 2.72% 24
2016
Q4 		$4.03M Buy
25,187
+658
+3% +$100K 2.85% 21
2016
Q3 		$3.74M Buy
24,529
+1,280
+6% +$207K 2.78% 22
2016
Q2 		$3.65M Buy
23,249
+324
+1% +$49.1K 2.68% 21
2016
Q1 		$3.61M Buy
22,925
+506
+2% +$76.7K 2.67% 20
2015
Q4 		$3.62M Buy
22,419
+622
+3% +$98.3K 3.05% 13
2015
Q3 		$3.15M Buy
21,797
+103
+0.5% +$14.7K 2.8% 18
2015
Q2 		$2.93M Buy
21,694
+688
+3% +$98.9K 2.49% 28
2015
Q1 		$3.2M Buy
21,006
+249
+1% +$36.5K 2.7% 17
2014
Q4 		$2.94M Buy
20,757
+200
+1% +$27.2K 2.61% 21
2014
Q3 		$2.58M Buy
20,557
+141
+0.7% +$17K 2.53% 29
2014
Q2 		$2.35M Buy
20,416
+166
+0.8% +$19K 2.3% 32
2014
Q1 		$2.26M Buy
20,250
+778
+4% +$89K 2.25% 31
2013
Q4 		$2.32M Buy
+19,472
New +$2.33M 2.3% 30

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Reilly Herbert Faulkner III's COST Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Costco (COST) stake by 2.5% in Q1 2021, buying an estimated $218K and bringing the position to 25,527 shares worth $9M. The position accounts for 2.85% of the portfolio, ranked #15.

Reilly Herbert Faulkner III first reported a position in COST in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.38M in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Reilly Herbert Faulkner III held 25,527 shares of Costco worth $9M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 625 Costco shares in Q1 2021, an estimated $218K.
  • Costco made up 2.85% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #15 holding.
  • Reilly Herbert Faulkner III first reported a position in Costco in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Costco position peaked at $9.38M in Q4 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.