Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in COSTCO WHSL CORP NEW (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 | ADDED | 122,431 | +5,730 | +4.9% | 0.79% | $105.6M | $861.16 |
| 2025 Q3 | REDUCED | 116,701 | -1,459 | -1.2% | 0.86% | $108.0M | $923.06 |
| 2025 Q2 | ADDED | 118,160 | +3,731 | +3.3% | 0.98% | $117.0M | $985.83 |
| 2025 Q1 | ADDED | 114,429 | +1,583 | +1.4% | 1.05% | $108.2M | $940.62 |
As of 2025 Q4 — sorted by position size