Leverage Partners Absolute Return Fund SPC’s Costco COST Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-25,300	Closed	-$12.4M	–	41
2022 Q3	$11.9M	Buy	+25,300	New	+$13.2M	15.31%	1
2022 Q2	–	Sell	-5,100	Closed	-$2.94M	–	39
2022 Q1	$2.94M	Sell	5,100 -1,100	-18%	-$577K	2.09%	11
2021 Q4	$3.52M	Buy	6,200 +650	+12%	+$333K	2.01%	12
2021 Q3	$2.49M	Buy	5,550 +550	+11%	+$242K	2.39%	11
2021 Q2	$1.98M	Hold	5,000	–	–	1.36%	24
2021 Q1	$1.76M	Sell	5,000 -350	-7%	-$122K	1.29%	30
2020 Q4	$2.02M	Buy	+5,350	New	+$2M	1.61%	23

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's COST Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Costco (COST) in Q4 2022, closing a stake of 25,300 shares — an estimated $12.4M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in COST in Q4 2020 and held it in 7 quarters. The position peaked at $11.9M in Q3 2022. 2,935 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 25,300 Costco shares in Q4 2022, an estimated $12.4M.
Leverage Partners Absolute Return Fund SPC first reported a position in Costco in Q4 2020 and held it in 7 quarters.
Leverage Partners Absolute Return Fund SPC's Costco position peaked at $11.9M in Q3 2022.
2,935 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.