Ownership history in KLINGENSTEIN FIELDS & CO LP · 104 quarters on record
This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in COSTCO WHOLESALE CORP COM (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 | 50,467 | -564 | -1.1% | 1.63% | $43.5M | $861.16 |
| 2025 Q3 | REDUCED | 51,031 | -155 | -0.3% | 1.78% | $47.2M | $923.06 |
| 2025 Q2 | REDUCED | 51,186 | -2,994 | -5.5% | 2.01% | $50.7M | $985.83 |
| 2025 Q1 | REDUCED | 54,180 | -307 | -0.6% | 2.18% | $51.2M | $940.62 |
| 2024 Q4 | REDUCED | 54,487 | -658 | -1.2% | 2.01% | $49.9M | $910.27 |
| 2024 Q3 | REDUCED | 55,145 | -1,598 | -2.8% | 1.94% | $48.9M | $879.55 |
| 2024 Q2 | REDUCED | 56,743 | -647 | -1.1% | 2.00% | $48.2M | $842.10 |
| 2024 Q1 | REDUCED | 57,390 | -1,856 | -3.1% | 1.75% | $42.0M | $724.67 |
| 2023 Q4 | REDUCED | 59,246 | -1,810 | -3.0% | 1.74% | $39.1M | $651.95 |
| 2023 Q3 | REDUCED | 61,056 | -625 | -1.0% | 1.68% | $34.5M | $544.60 |
As of 2025 Q4 — sorted by position size