SeaTown Holdings’s Costco COST Stock Holding History

SeaTown Holdings’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	-13,600	Closed	-$6.21M	–	62
2022 Q4	$6.21M	Sell	13,600 -4,000	-23%	-$1.95M	0.92%	27
2022 Q3	$8.31M	Buy	+17,600	New	+$9.15M	1.26%	27

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaTown Holdings's COST Position: Q1 2023 in Review

SeaTown Holdings sold out of Costco (COST) in Q1 2023, closing a stake of 13,600 shares — an estimated $6.21M sold.

SeaTown Holdings first reported a position in COST in Q3 2022 and held it in 2 quarters. The position peaked at $8.31M in Q3 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

SeaTown Holdings reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 13,600 Costco shares in Q1 2023, an estimated $6.21M.
SeaTown Holdings first reported a position in Costco in Q3 2022 and held it in 2 quarters.
SeaTown Holdings's Costco position peaked at $8.31M in Q3 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.