SEC 13F Intelligence

Aperio Group, LLC / COST

Aperio Group, LLC’s Costco Wholesale Corporation Position

Does Aperio Group, LLC own Costco Wholesale Corporation (COST)? Yes — 422.4K shares worth $159M (+0.47% of its 13F portfolio) as of Q4 2020, down from 428.5K shares the prior filed quarter.

Position Value
$159M
Q4 2020
Shares
422.4K
% of Portfolio
+0.47%
Quarters Held
9
currently held

Position History COST

Reported value by quarter
Q4 ’18: $70MQ4 ’18Q1 ’19: $86MQ2 ’19: $94MQ2 ’19Q3 ’19: $112MQ4 ’19: $119MQ4 ’19Q1 ’20: $125MQ2 ’20: $131MQ2 ’20Q3 ’20: $152MQ4 ’20: $159MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020422.4K$159M+0.47%
Q3 2020428.5K$152M+0.51%
Q2 2020433.4K$131M+0.49%
Q1 2020439.2K$125M+0.55%
Q4 2019404.4K$119M+0.43%
Q3 2019388.5K$112M+0.44%
Q2 2019357.3K$94M+0.39%
Q1 2019355.8K$86M+0.37%
Q4 2018342.2K$70M+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of COST.