Number of Shares
52,180.00
Current Holdings Value*
$51.89 Mil
% of Portfolio
3.14%
Total Estimate Gain
$61.35 Mil
% of Total Estimate Gain
97.74%

SA AB Growth Portfolio's Costco Wholesale Corp Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 52,180.00 shares of Costco Wholesale Corp(COST), totaling $51.89 Mil. This investment constitutes 3.14% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.

The initial trade took place in 2019Q4. And since then SA AB Growth Portfolio has made 6 purchases of COST, at an average price of $324.73, for a total of 193,302.00 shares. In addition, there have been 12 sales at an average price of $529.18 for 141,122.00 shares. Based on historical transaction data and COST's current price of $947.56, SA AB Growth Portfolio's estimated gain on his COST holdings is $61.35 Mil, reflecting a 97.74% gain to date.

SA AB Growth Portfolio COST ($947.56) Holding Chart

SA AB Growth Portfolio COST ($947.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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