COST COSTCO WHOLESALE CORP. COM

Ownership history in MOTCO  ·  85 quarters on record

This page tracks every 13F SEC filing in which MOTCO 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.

Peak position
1.51% (2025 Q1)
Avg. % of fund
0.67%
First filed
2004 Q4
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,494 -15 -0.1% 1.21% $13.4M $861.16
2025 Q3 ADDED 15,509 +352 +2.3% 1.31% $14.4M $923.06
2025 Q2 ADDED 15,157 +71 +0.5% 1.36% $14.2M $985.83
2025 Q1 REDUCED 15,086 -245 -1.6% 1.51% $14.3M $940.62
81 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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