SBSB
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Sullivan, Bruyette, Speros & Blaney’s Costco COST Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$2.26M Buy
6,410
+14
+0.2% +$4.87K 0.1% 60
2020
Q4 		$2.41M Buy
6,396
+303
+5% +$113K 0.11% 57
2020
Q3 		$2.16M Buy
6,093
+65
+1% +$21.8K 0.12% 54
2020
Q2 		$1.83M Buy
6,028
+34
+0.6% +$10.3K 0.11% 52
2020
Q1 		$1.71M Sell
5,994
-272
-4% -$82.5K 0.12% 52
2019
Q4 		$1.84M Sell
6,266
-83
-1% -$24.7K 0.1% 54
2019
Q3 		$1.83M Buy
6,349
+47
+0.7% +$13.2K 0.11% 51
2019
Q2 		$1.67M Buy
6,302
+326
+5% +$81.2K 0.1% 56
2019
Q1 		$1.45M Buy
5,976
+320
+6% +$70K 0.09% 59
2018
Q4 		$1.15M Buy
5,656
+26
+0.5% +$5.81K 0.08% 64
2018
Q3 		$1.32M Buy
5,630
+22
+0.4% +$4.96K 0.12% 42
2018
Q2 		$1.17M Hold
5,608
– – 0.11% 50
2018
Q1 		$1.06M Sell
5,608
-343
-6% -$64.7K 0.1% 50
2017
Q4 		$1.11M Buy
5,951
+89
+2% +$15.4K 0.1% 52
2017
Q3 		$963K Sell
5,862
-25
-0.4% -$3.93K 0.1% 58
2017
Q2 		$942K Buy
5,887
+123
+2% +$21.2K 0.09% 55
2017
Q1 		$967K Hold
5,764
– – 0.1% 50
2016
Q4 		$923K Sell
5,764
-515
-8% -$78.6K 0.09% 50
2016
Q3 		$958K Sell
6,279
-502
-7% -$81.1K 0.1% 47
2016
Q2 		$1.06M Buy
+6,781
New +$1.03M 0.11% 42

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

Sullivan, Bruyette, Speros & Blaney's COST Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Costco (COST) stake by 0.22% in Q1 2021, buying an estimated $4.87K and bringing the position to 6,410 shares worth $2.26M. The position accounts for 0.1% of the portfolio, ranked #60.

Sullivan, Bruyette, Speros & Blaney first reported a position in COST in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.41M in Q4 2020. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 6,410 shares of Costco worth $2.26M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 14 Costco shares in Q1 2021, an estimated $4.87K.
  • Costco made up 0.1% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #60 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Costco in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Costco position peaked at $2.41M in Q4 2020.
  • 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.