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Voit & Company’s Costco COST Stock Holding History

Voit & Company’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
Q3 		$2.18M Buy
6,128
+142
+2% +$47.7K 2.1% 19
2020
Q2 		$1.81M Buy
5,986
+156
+3% +$47.5K 1.93% 20
2020
Q1 		$1.66M Buy
+5,830
New +$1.77M 1.71% 23

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voit & Company's COST Position: Q3 2020 in Review

Voit & Company increased its Costco (COST) stake by 2.4% in Q3 2020, buying an estimated $47.7K and bringing the position to 6,128 shares worth $2.18M. The position accounts for 2.1% of the portfolio, ranked #19.

Voit & Company first reported a position in COST in Q1 2020 and has held it in 3 quarters since. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Voit & Company held 6,128 shares of Costco worth $2.18M as of Q3 2020.
  • Voit & Company bought 142 Costco shares in Q3 2020, an estimated $47.7K.
  • Costco made up 2.1% of Voit & Company's portfolio in Q3 2020, its #19 holding.
  • Voit & Company first reported a position in Costco in Q1 2020 and has held it in 3 quarters since.
  • 2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.