Ownership history in JACOBS & CO/CA · 87 quarters on record
This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in CostcoCompaniesInc. (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 | 23,723 | -1,223 | -4.9% | 1.93% | $20.5M | $861.16 |
| 2025 Q3 | REDUCED | 24,946 | -174 | -0.7% | 2.21% | $23.1M | $923.06 |
| 2025 Q2 | REDUCED | 25,120 | -764 | -3.0% | 2.47% | $24.9M | $985.83 |
| 2025 Q1 | REDUCED | 25,884 | -312 | -1.2% | 2.61% | $24.5M | $940.62 |
| 2024 Q4 | REDUCED | 26,196 | -1,018 | -3.7% | 2.44% | $24.0M | $910.27 |
| 2024 Q3 | REDUCED | 27,214 | -1,121 | -4.0% | 2.41% | $24.1M | $879.55 |
| 2024 Q2 | REDUCED | 28,335 | -343 | -1.2% | 2.52% | $24.1M | $842.10 |
| 2024 Q1 | REDUCED | 28,678 | -935 | -3.2% | 2.22% | $21.0M | $724.67 |
| 2023 Q4 | REDUCED | 29,613 | -430 | -1.4% | 2.22% | $19.5M | $651.95 |
| 2023 Q3 | REDUCED | 30,043 | -1,567 | -5.0% | 2.12% | $17.0M | $544.60 |
As of 2025 Q4 — sorted by position size