SEC 13F Intelligence

Hanseatic Management Services Inc / COST

Hanseatic Management Services Inc’s Costco Wholesale Corporation Position

Does Hanseatic Management Services Inc own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 1.1K shares worth $655,000 in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$655,000
Q1 2022
Shares
1.1K
% of Portfolio
+1.13%
Quarters Held
10
position exited

Position History COST

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’21: $508,000Q4 ’21: $651,000Q4 ’21Q1 ’22: $655,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.1K$655,000+1.13%
Q4 20211.1K$651,000+1.06%
Q3 20211.1K$508,000+0.88%
Q2 20204.1K$1M+1.06%
Q1 20205.0K$1M+1.51%
Q4 20195.1K$1M+1.36%
Q3 20195.1K$1M+1.50%
Q2 20195.1K$1M+1.37%
Q1 20195.1K$1M+1.29%
Q4 20185.1K$1M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hanseatic Management Services Inc’s full portfolio or all institutional holders of COST.