COST COSTCO WHSL CORP NEW

Ownership history in Constitution Capital LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital LLC reported a position in COSTCO WHSL CORP NEW (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
2.37% (2025 Q1)
Avg. % of fund
0.8%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,445 +655 +17.3% 1.81% $3.8M $861.16
2025 Q3 REDUCED 3,790 -10 -0.3% 1.64% $3.5M $923.06
2025 Q2 REDUCED 3,800 -725 -16.0% 1.92% $3.8M $985.83
2025 Q1 ADDED 4,525 +1,364 +43.2% 2.37% $4.3M $940.62
2024 Q4 ADDED 3,161 +2,599 +462.5% 1.62% $2.9M $910.27
2024 Q3 REDUCED 562 -20 -3.4% 0.27% $498K $879.55
2024 Q2 REDUCED 582 -698 -54.5% 0.26% $495K $842.10
2024 Q1 REDUCED 1,280 -170 -11.7% 0.53% $938K $724.67
2023 Q4 REDUCED 1,450 -50 -3.3% 0.58% $957K $651.95
2023 Q3 UNCHANGED 1,500 0% 0.58% $847K $544.60
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)
← Back to Constitution Capital LLC Holdings