SEC 13F Intelligence

A.r.t. Advisors, LLC / COST

A.r.t. Advisors, LLC’s Costco Wholesale Corporation Position

Does A.r.t. Advisors, LLC own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 1.1K shares worth $395,000 in Q3 2020; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$395,000
Q3 2020
Shares
1.1K
% of Portfolio
+2.23%
Quarters Held
7
position exited

Position History COST

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $13MQ3 ’19Q4 ’19: $17MQ4 ’19Q1 ’20: $203,000Q1 ’20Q2 ’20: $428,000Q2 ’20Q3 ’20: $395,000Q3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.1K$395,000+2.23%
Q2 20201.4K$428,000+0.64%
Q1 2020713$203,000+3.56%
Q4 201957.5K$17M+0.83%
Q3 201944.8K$13M+0.65%
Q2 201949.4K$13M+0.74%
Q1 201915.1K$4M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See A.r.t. Advisors, LLC’s full portfolio or all institutional holders of COST.