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.
| 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 |
| 2024 Q4 | REDUCED | 15,331 | -456 | -2.9% | 1.44% | $14.0M | $910.27 |
| 2024 Q3 | REDUCED | 15,787 | -1,305 | -7.6% | 1.40% | $14.0M | $879.55 |
| 2024 Q2 | REDUCED | 17,092 | -465 | -2.6% | 0.86% | $14.5M | $842.10 |
| 2024 Q1 | REDUCED | 17,557 | -922 | -5.0% | 0.77% | $12.9M | $724.67 |
| 2023 Q4 | REDUCED | 18,479 | -385 | -2.0% | 0.78% | $12.2M | $651.95 |
| 2023 Q3 | REDUCED | 18,864 | -580 | -3.0% | 0.73% | $10.7M | $544.60 |
As of 2025 Q4 — sorted by position size