Are we Paying too Much for Costco Wholesale Corporation (COST)?
Bell Global Equities Fund, managed by Bell Asset Management, released its May investor update. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 3,219,856 | $3,208,361,404 | +2% | 1.09% |
| 2. | 1,413,000 | $1,407,955,590 | -23% | 0.23% | |
| 3. | AQR Capital Management Cliff Asness | 1,027,658 | $1,023,988,242 | +212% | 0.47% |
| 4. | 1,007,300 | $1,003,703,939 | -23% | 0.16% | |
| 5. | D E Shaw D. E. Shaw | 885,158 | $881,997,986 | -5% | 0.53% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 461 | $0.00 | 461 | 2022-01-07 | Filing | |
| $0.00 | 416 | $0.00 | 416 | 2018-09-27 | Filing | |
| $0.00 | 416 | $0.00 | 416 | 2018-09-27 | Filing | |
| $0.00 | 413 | $0.00 | 413 | 2018-09-27 | Filing | |
| $470.74 | 850 | $400,124.75 | 11,295 | 2022-06-07 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $957.45 | 885 | $847,345.46 | 4,779 | 2026-06-23 | Filing | |
| $993.00 | 700 | $695,100.00 | 5,815 | 2026-04-01 | Filing | |
| $1,003.02 | 730 | $732,205.33 | 6,121 | 2026-03-09 | Filing | |
| $986.26 | 850 | $838,318.20 | 4,228 | 2026-01-21 | Filing | |
| $955.00 | 458 | $437,390.00 | 8,532 | 2026-01-16 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 670,304 | $627,049,283 | 0.78% | |
| 2. | 214,194 | $200,372,055 | 2.35% | |
| 3. | 208,851 | $195,374,114 | 1.2% | |
| 4. | 126,281 | $118,132,087 | 0.64% | |
| 5. | 88,952 | $83,211,927 | 0.69% |