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Dymon Asia Capital (Singapore)’s Costco COST Stock Holding History

Dymon Asia Capital (Singapore)’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
2023
Q1 		– Sell
-7,500
Closed -$3.42M – 107
2022
Q4 		$3.42M Sell
7,500
-12,500
-63% -$6.11M 0.96% 30
2022
Q3 		$9.45M Buy
+20,000
New +$10.4M 2.26% 8

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s COST Position: Q1 2023 in Review

Dymon Asia Capital (Singapore) sold out of Costco (COST) in Q1 2023, closing a stake of 5,929 shares — an estimated $2.71M sold.

Dymon Asia Capital (Singapore) first reported a position in COST in Q3 2022 and held it in 2 quarters. The position peaked at $4.35M in Q3 2022. 2,938 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Dymon Asia Capital (Singapore) reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 5,929 Costco shares in Q1 2023, an estimated $2.71M.
  • Dymon Asia Capital (Singapore) first reported a position in Costco in Q3 2022 and held it in 2 quarters.
  • Dymon Asia Capital (Singapore)'s Costco position peaked at $4.35M in Q3 2022.
  • 2,938 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.