Question 1

Does Alkeon Capital Management own COST stock?

Accepted Answer

No. Alkeon Capital Management exited its COST (Costco Wholesale) position in Q1 2022. Its Q4 2021 13F listed 2,722 shares worth $1.5M.

Question 2

How many shares of COST does Alkeon Capital Management own?

Accepted Answer

None since Q1 2022, when Alkeon Capital Management exited the position. Its Q4 2021 13F listed 2,722 shares worth $1.5M.

Question 3

What is Alkeon Capital Management's COST position worth?

Accepted Answer

Alkeon Capital Management's COST position was worth $1.5M in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Alkeon Capital Management buying or selling COST?

Accepted Answer

In Q1 2022, Alkeon Capital Management exited its entire COST position.

Question 5

When did Alkeon Capital Management first buy COST?

Accepted Answer

Alkeon Capital Management already held COST in its Q4 2018 13F, the earliest on record, and listed it in 13 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$546.62
2021-Q4	Unchanged	2,722	0.0%	$1.5M	0.0%	$538.07
2021-Q3	Unchanged	2,722	0.0%	$1.2M	0.0%	$425.21
2021-Q2	Unchanged	2,722	0.0%	$1.1M	0.0%	$373.71
2021-Q1	Unchanged	2,722	0.0%	$959,000	0.0%	$332.21
2020-Q4	Unchanged	2,722	0.0%	$1M	0.0%	$354.41
2020-Q3	Unchanged	2,722	0.0%	$966,000	0.0%	$324.78
2020-Q2	Unchanged	2,722	0.0%	$825,000	0.0%	$276.80
2020-Q1	Unchanged	2,722	0.0%	$776,000	0.0%	$259.70
2019-Q4	Unchanged	2,722	0.0%	$800,000	0.0%	$267.14
2019-Q3	Unchanged	2,722	0.0%	$784,000	0.0%	$261.30
2019-Q2	Unchanged	2,722	0.0%	$719,000	0.0%	$239.14
2019-Q1	Unchanged	2,722	0.0%	$659,000	0.0%	$218.53
2018-Q4	First report	2,722	-	$554,000	0.0%	$183.35

COST14 quarters

COST
14 quarters