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Sonora Investment Management’s Costco COST Stock Holding History

Sonora Investment 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 		$12.9M Buy
28,672
+744
+3% +$327K 1.62% 9
2021
Q2 		$11.1M Buy
27,928
+981
+4% +$371K 1.44% 14
2021
Q1 		$9.5M Buy
26,947
+855
+3% +$298K 0.75% 35
2020
Q4 		$9.83M Buy
26,092
+661
+3% +$247K 0.82% 32
2020
Q3 		$9.03M Buy
25,431
+275
+1% +$92.4K 0.84% 36
2020
Q2 		$7.63M Buy
25,156
+180
+0.7% +$54.8K 0.78% 41
2020
Q1 		$7.12M Buy
24,976
+2,146
+9% +$651K 0.84% 36
2019
Q4 		$6.71M Buy
22,830
+419
+2% +$125K 0.63% 54
2019
Q3 		$6.46M Buy
22,411
+1,250
+6% +$352K 0.67% 47
2019
Q2 		$5.59M Buy
21,161
+1,172
+6% +$292K 0.62% 55
2019
Q1 		$4.84M Buy
19,989
+1,024
+5% +$224K 0.59% 59
2018
Q4 		$3.86M Buy
18,965
+3,451
+22% +$771K 0.56% 58
2018
Q3 		$3.64M Sell
15,514
-273
-2% -$61.5K 0.5% 67
2018
Q2 		$3.3M Sell
15,787
-3,073
-16% -$607K 0.51% 63
2018
Q1 		$3.55M Buy
18,860
+195
+1% +$36.8K 0.57% 60
2017
Q4 		$3.47M Sell
18,665
-430
-2% -$74.2K 0.56% 58
2017
Q3 		$3.14M Buy
19,095
+302
+2% +$47.4K 0.54% 59
2017
Q2 		$3.01M Buy
18,793
+1,588
+9% +$274K 0.57% 52
2017
Q1 		$2.89M Buy
17,205
+1,425
+9% +$239K 0.56% 57
2016
Q4 		$2.53M Buy
15,780
+703
+5% +$107K 0.52% 60
2016
Q3 		$2.3M Buy
15,077
+1,740
+13% +$281K 0.48% 61
2016
Q2 		$2.09M Buy
13,337
+1,459
+12% +$221K 0.48% 60
2016
Q1 		$1.8M Buy
11,878
+1,396
+13% +$212K 0.43% 63
2015
Q4 		$1.69M Buy
10,482
+1,744
+20% +$276K 0.44% 66
2015
Q3 		$1.21M Buy
+8,738
New +$1.25M 0.37% 65

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

Sonora Investment Management's COST Position: Q3 2021 in Review

Sonora Investment Management increased its Costco (COST) stake by 2.7% in Q3 2021, buying an estimated $327K and bringing the position to 28,672 shares worth $12.9M. The position accounts for 1.62% of the portfolio, ranked #9.

Sonora Investment Management first reported a position in COST in Q3 2015 and has held it in 25 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Sonora Investment Management held 28,672 shares of Costco worth $12.9M as of Q3 2021.
  • Sonora Investment Management bought 744 Costco shares in Q3 2021, an estimated $327K.
  • Costco made up 1.62% of Sonora Investment Management's portfolio in Q3 2021, its #9 holding.
  • Sonora Investment Management first reported a position in Costco in Q3 2015 and has held it in 25 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.