COST COSTCO WHSL CORP NEW

Ownership history in Hoffman, Alan N Investment Management  ·  21 quarters on record

This page tracks every 13F SEC filing in which Hoffman, Alan N Investment Management 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
5.62% (2025 Q1)
Avg. % of fund
4.03%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,583 -2,961 -25.6% 4.17% $7.4M $861.16
2025 Q3 ADDED 11,544 +28 +0.2% 4.66% $10.7M $923.06
2025 Q2 REDUCED 11,516 -6 -0.1% 5.62% $11.4M $985.83
2025 Q1 ADDED 11,522 +65 +0.6% 5.62% $10.9M $940.62
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COST price (monthly, adj. close)
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