SEC 13F Intelligence

Stenham Asset Management Ltd / COST

Stenham Asset Management Ltd’s Costco Wholesale Corporation Position

Does Stenham Asset Management Ltd own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 11.8K shares worth $7M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2021
Shares
11.8K
% of Portfolio
+4.36%
Quarters Held
4
position exited

Position History COST

Reported value by quarter
Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202111.8K$7M+4.36%
Q3 202115.0K$7M+4.39%
Q2 202116.3K$6M+3.94%
Q1 202118.0K$6M+4.47%

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