COST COSTCO WHSL CORP NEW COM

Ownership history in Knuff & Co LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Knuff & Co LLC reported a position in COSTCO WHSL CORP NEW 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.

Peak position
3.27% (2025 Q1)
Avg. % of fund
2.26%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,616 +3 +0.0% 2.70% $9.2M $861.16
2025 Q3 ADDED 10,613 +280 +2.7% 2.85% $9.8M $923.06
2025 Q2 ADDED 10,333 +20 +0.2% 3.22% $10.2M $985.83
2025 Q1 REDUCED 10,313 -44 -0.4% 3.27% $9.8M $940.62
2024 Q4 REDUCED 10,357 -2 -0.0% 2.88% $9.5M $910.27
2024 Q3 UNCHANGED 10,359 0% 2.80% $9.2M $879.55
2024 Q2 REDUCED 10,359 -51 -0.5% 2.86% $8.8M $842.10
2024 Q1 REDUCED 10,410 -175 -1.7% 2.56% $7.6M $724.67
2023 Q4 REDUCED 10,585 -141 -1.3% 2.55% $7.0M $651.95
2023 Q3 REDUCED 10,726 -66 -0.6% 2.42% $6.1M $544.60
19 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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