COST COSTCO WHSL CORP NEW

Ownership history in I.G.Y. Ltd  ·  24 quarters on record

This page tracks every 13F SEC filing in which I.G.Y. Ltd 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
38.18% (2025 Q1)
Avg. % of fund
34.34%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 94,326 -1,420 -1.5% 34.58% $81.3M $861.16
2025 Q3 UNCHANGED 95,746 0% 37.13% $88.6M $923.06
2025 Q2 UNCHANGED 95,746 0% 37.96% $94.8M $985.83
2025 Q1 REDUCED 95,746 -265 -0.3% 38.18% $90.6M $940.62
20 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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