Ownership history in Leverage Partners Absolute Return Fund SPC · 16 quarters on record
This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in COSTCO WHOLESALE CORP (COST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 5,782 | -150 | -2.5% | 9.81% | $5.3M | $910.27 |
| 2024 Q3 | ADDED | 5,932 | +2,200 | +58.9% | 8.51% | $5.3M | $879.55 |
| 2024 Q2 | REDUCED | 3,732 | -2,048 | -35.4% | 6.60% | $3.2M | $842.10 |
| 2024 Q1 | ADDED | 5,780 | +3,373 | +140.1% | 5.40% | $4.2M | $724.67 |
| 2023 Q4 | ADDED | 2,407 | +1,110 | +85.6% | 3.36% | $1.6M | $651.95 |
| 2023 Q3 | REDUCED | 1,297 | -3,758 | -74.3% | 1.08% | $710K | $544.60 |
| 2023 Q2 | REDUCED | 5,055 | -1,000 | -16.5% | 2.53% | $2.7M | $517.99 |
| 2023 Q1 | ADDED | 6,055 | +5,570 | +1148.5% | 4.00% | $3.0M | $477.06 |
| 2022 Q4 | REDUCED | 485 | -24,815 | -98.1% | 0.34% | $221K | $437.54 |
| 2022 Q3 | ADDED | 25,300 | +20,200 | +396.1% | 15.31% | $11.9M | $451.84 |
As of 2025 Q4 — sorted by position size