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Vantage Investment Advisors’s Costco COST Stock Holding History

Vantage Investment 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
2018
Q3 		$7.41M Buy
31,544
+578
+2% +$130K 1.55% 23
2018
Q2 		$6.47M Buy
30,966
+755
+2% +$149K 1.57% 22
2018
Q1 		$5.69M Buy
30,211
+5,274
+21% +$995K 1.45% 26
2017
Q4 		$4.64M Buy
24,937
+497
+2% +$85.8K 1.07% 36
2017
Q3 		$4.01M Buy
24,440
+1,336
+6% +$210K 1.03% 37
2017
Q2 		$3.69M Buy
23,104
+1,018
+5% +$175K 1.07% 38
2017
Q1 		$3.7M Buy
22,086
+495
+2% +$83K 1.22% 32
2016
Q4 		$3.46M Buy
21,591
+1,071
+5% +$163K 1.4% 25
2016
Q3 		$3.13M Buy
20,520
+1,383
+7% +$223K 1.39% 26
2016
Q2 		$3M Buy
19,137
+886
+5% +$134K 1.27% 26
2016
Q1 		$2.88M Buy
18,251
+1,864
+11% +$283K 1.27% 26
2015
Q4 		$2.65M Buy
16,387
+544
+3% +$86K 1.33% 24
2015
Q3 		$2.29M Buy
15,843
+460
+3% +$65.6K 1.29% 24
2015
Q2 		$2.08M Sell
15,383
-13,448
-47% -$1.93M 1.15% 27
2015
Q1 		$4.37M Buy
28,831
+13,981
+94% +$2.05M 1.24% 26
2014
Q4 		$2.1M Sell
14,850
-205
-1% -$27.9K 1.19% 28
2014
Q3 		$1.89M Buy
15,055
+787
+6% +$95.1K 1.14% 29
2014
Q2 		$1.64M Buy
14,268
+1,193
+9% +$137K 1.01% 33
2014
Q1 		$1.46M Buy
13,075
+234
+2% +$26.8K 0.96% 34
2013
Q4 		$1.52M Buy
+12,841
New +$1.54M 1.04% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Investment Advisors's COST Position: Q3 2018 in Review

Vantage Investment Advisors increased its Costco (COST) stake by 1.9% in Q3 2018, buying an estimated $130K and bringing the position to 31,544 shares worth $7.41M. The position accounts for 1.55% of the portfolio, ranked #23.

Vantage Investment Advisors first reported a position in COST in Q4 2013 and has held it in 20 quarters since. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Vantage Investment Advisors held 31,544 shares of Costco worth $7.41M as of Q3 2018.
  • Vantage Investment Advisors bought 578 Costco shares in Q3 2018, an estimated $130K.
  • Costco made up 1.55% of Vantage Investment Advisors's portfolio in Q3 2018, its #23 holding.
  • Vantage Investment Advisors first reported a position in Costco in Q4 2013 and has held it in 20 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.