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.
| 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 |
| 2024 Q4 | UNCHANGED | 96,011 | — | 0% | 36.66% | $88.0M | $910.27 |
| 2024 Q3 | ADDED | 96,011 | +10 | +0.0% | 37.52% | $85.1M | $879.55 |
| 2024 Q2 | REDUCED | 96,001 | -1,511 | -1.5% | 37.07% | $81.6M | $842.10 |
| 2024 Q1 | UNCHANGED | 97,512 | — | 0% | 34.29% | $71.4M | $724.67 |
| 2023 Q4 | REDUCED | 97,512 | -2,179 | -2.2% | 35.69% | $64.4M | $651.95 |
| 2023 Q3 | UNCHANGED | 99,691 | — | 0% | 34.77% | $56.3M | $544.60 |
As of 2025 Q4 — sorted by position size