COST COSTCO WHSL CORP NEW COM

Ownership history in AVIVA PLC  ·  99 quarters on record

This page tracks every 13F SEC filing in which AVIVA PLC reported a position in COSTCO WHSL CORP NEW COM (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.

Peak position
0.83% (2021 Q4)
Avg. % of fund
0.23%
First filed
2001 Q2
Last filed
2025 Q4
Quarters held
99
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 417,983 +21,803 +5.5% 0.61% $360.4M $861.16
2025 Q3 ADDED 396,180 +22,797 +6.1% 0.67% $366.7M $923.06
2025 Q2 ADDED 373,383 +24,165 +6.9% 0.76% $369.6M $985.83
2025 Q1 ADDED 349,218 +39,801 +12.9% 0.80% $330.3M $940.62
2024 Q4 REDUCED 309,417 -10,256 -3.2% 0.74% $283.5M $910.27
2024 Q3 ADDED 319,673 +9,382 +3.0% 0.73% $283.4M $879.55
2024 Q2 ADDED 310,291 +51,160 +19.7% 0.73% $263.7M $842.10
2024 Q1 ADDED 259,131 +1,164 +0.5% 0.63% $189.8M $724.67
2023 Q4 REDUCED 257,967 -14,415 -5.3% 0.61% $170.3M $651.95
2023 Q3 ADDED 272,382 +11,586 +4.4% 0.65% $153.9M $544.60
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% of Fund (quarterly)    COST price (monthly, adj. close)
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