SEC 13F Intelligence

Aubrey Capital Management Ltd / COST

Aubrey Capital Management Ltd’s Costco Wholesale Corporation Position

Does Aubrey Capital Management Ltd own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 17.9K shares worth $6.4B in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6.4B
Q3 2020
Shares
17.9K
% of Portfolio
+1.96%
Quarters Held
5
position exited

Position History COST

Reported value by quarter
Q3 ’19: $3.2BQ3 ’19Q4 ’19: $4.2BQ4 ’19Q1 ’20: $4.0BQ1 ’20Q2 ’20: $4.1BQ2 ’20Q3 ’20: $6.4BQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202017.9K$6.4B+1.96%
Q2 202013.5K$4.1B+1.83%
Q1 202014.2K$4.0B+2.50%
Q4 201914.2K$4.2B+2.36%
Q3 201911.0K$3.2B+1.94%

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