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Thor Advisors’s Costco COST Stock Holding History

Thor 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
2020
Q1 		$20K Buy
+71
New +$21.5K 1.05% 24
2019
Q4 		– Sell
-2,744
Closed -$791K – 47
2019
Q3 		$791K Buy
+2,744
New +$772K 0.9% 32
2019
Q1 		$35K Buy
+145
New +$31.7K 0.43% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thor Advisors's COST Position: Q1 2020 in Review

Thor Advisors opened a new position in Costco (COST) in Q1 2020: 71 shares worth $20K. The stake represents 1.05% of the portfolio and ranks #24 among its holdings. This is a return to the name: Thor Advisors previously reported a position in COST as recently as Q3 2019.

Thor Advisors first reported a position in COST in Q1 2019 and has held it in 3 quarters since. The position peaked at $791K in Q3 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Thor Advisors held 71 shares of Costco worth $20K as of Q1 2020.
  • Costco was a new Thor Advisors position in Q1 2020.
  • Costco made up 1.05% of Thor Advisors's portfolio in Q1 2020, its #24 holding.
  • Thor Advisors first reported a position in Costco in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Costco position peaked at $791K in Q3 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.