RG
COST icon

Rikoon Group’s Costco COST Stock Holding History

Rikoon Group’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 		$2.48M Sell
7,045
-25
-0.4% -$8.7K 0.66% 35
2020
Q4 		$2.66M Sell
7,070
-104
-1% -$38.9K 0.74% 34
2020
Q3 		$2.55M Sell
7,174
-50
-0.7% -$16.8K 0.79% 30
2020
Q2 		$2.19M Buy
7,224
+83
+1% +$25.3K 0.73% 33
2020
Q1 		$2.04M Buy
7,141
+1,028
+17% +$312K 0.84% 31
2019
Q4 		$1.8M Sell
6,113
-19
-0.3% -$5.65K 0.62% 40
2019
Q3 		$1.77M Sell
6,132
-208
-3% -$58.5K 0.65% 40
2019
Q2 		$1.68M Sell
6,340
-335
-5% -$83.5K 0.62% 42
2019
Q1 		$1.62M Buy
6,675
+2
+0% +$437 0.6% 43
2018
Q4 		$1.36M Sell
6,673
-496
-7% -$111K 0.56% 44
2018
Q3 		$1.68M Sell
7,169
-165
-2% -$37.2K 0.6% 42
2018
Q2 		$1.53M Buy
7,334
+1,065
+17% +$210K 0.59% 43
2018
Q1 		$1.15M Buy
6,269
+33
+0.5% +$6.23K 0.46% 55
2017
Q4 		$1.16M Buy
6,236
+33
+0.5% +$5.7K 0.48% 60
2017
Q3 		$1.02M Buy
6,203
+4,150
+202% +$652K 0.44% 65
2017
Q2 		$328K Sell
2,053
-80
-4% -$13.8K 0.15% 130
2017
Q1 		$379K Hold
2,133
– – 0.17% 121
2016
Q4 		$366K Buy
+2,133
New +$326K 0.16% 120

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

Rikoon Group's COST Position: Q1 2021 in Review

Rikoon Group reduced its Costco (COST) stake by 0.35% in Q1 2021, selling an estimated $8.7K and leaving 7,045 shares worth $2.48M. The position accounts for 0.66% of the portfolio, ranked #35.

Rikoon Group first reported a position in COST in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.66M in Q4 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Rikoon Group held 7,045 shares of Costco worth $2.48M as of Q1 2021.
  • Rikoon Group sold 25 Costco shares in Q1 2021, an estimated $8.7K.
  • Costco made up 0.66% of Rikoon Group's portfolio in Q1 2021, its #35 holding.
  • Rikoon Group first reported a position in Costco in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Costco position peaked at $2.66M in Q4 2020.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.