Hosking Partners — COST Trade History
Quarter-by-quarter changes in the Costco Wholesale Corporation position · CUSIP 22160K105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 58,728 | -1,847 | -3.0% | $54.9M | 1.83% |
| 2026 Q1 | 2026-04-21 | Reduce | 60,575 | -6,543 | -9.7% | $60.4M | 2.16% |
| 2025 Q4 | 2026-02-04 | Reduce | 67,118 | -4,273 | -6.0% | $57.9M | 1.97% |
| 2025 Q3 | 2025-10-23 | Reduce | 71,391 | -1,183 | -1.6% | $66.1M | 2.39% |
| 2025 Q2 | 2025-08-07 | Reduce | 72,574 | -7,752 | -9.7% | $71.8M | 2.86% |
| 2025 Q1 | 2025-05-12 | Reduce | 80,326 | -743 | -0.9% | $76.0M | 3.21% |
| 2024 Q4 | 2025-02-05 | Add | 81,069 | 1,437 | +1.8% | $74.3M | 2.90% |
| 2024 Q3 | 2024-11-13 | Reduce | 79,632 | -11,225 | -12.4% | $70.6M | 2.72% |
| 2024 Q2 | 2024-07-29 | Reduce | 90,857 | -21,808 | -19.4% | $77.2M | 2.86% |
| 2024 Q1 | 2024-05-02 | Add | 112,665 | 156 | +0.1% | $82.5M | 3.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 112,509 | -22,274 | -16.5% | $74.3M | 3.13% |
| 2023 Q3 | 2023-11-08 | Reduce | 134,783 | -52,303 | -28.0% | $76.1M | 3.37% |
| 2023 Q2 | 2023-08-02 | Reduce | 187,086 | -964 | -0.5% | $100.7M | 4.26% |
| 2023 Q1 | 2023-05-09 | Reduce | 188,050 | -48,356 | -20.5% | $93.4M | 4.33% |
| 2022 Q4 | 2023-02-13 | Add | 236,406 | 7,052 | +3.1% | $107.9M | 4.37% |
| 2022 Q3 | 2022-11-14 | Reduce | 229,354 | -16,210 | -6.6% | $108.3M | 4.72% |
| 2022 Q2 | 2022-08-04 | Reduce | 245,564 | -54,421 | -18.1% | $117.7M | 4.64% |
| 2022 Q1 | 2022-05-05 | Reduce | 299,985 | -6,600 | -2.2% | $172.7M | 4.46% |
| 2021 Q4 | 2022-02-04 | Reduce | 306,585 | -5,888 | -1.9% | $174.0M | 4.20% |
| 2021 Q3 | 2021-11-09 | Reduce | 312,473 | -34,959 | -10.1% | $140.4M | 3.48% |
| 2021 Q2 | 2021-08-03 | Reduce | 347,432 | -8,459 | -2.4% | $137.5M | 3.05% |
| 2021 Q1 | 2021-05-10 | Reduce | 355,891 | -20,441 | -5.4% | $125.4M | 2.96% |
| 2020 Q4 | 2021-02-05 | Reduce | 376,332 | -18,856 | -4.8% | $141.8M | 3.66% |
| 2020 Q3 | 2020-11-09 | Reduce | 395,188 | -19,818 | -4.8% | $140.3M | 4.31% |
| 2020 Q2 | 2020-08-05 | Reduce | 415,006 | -49,308 | -10.6% | $125.8M | 3.87% |
| 2020 Q1 | 2020-05-15 | Reduce | 464,314 | -14,822 | -3.1% | $132.4M | 4.63% |
| 2019 Q4 | 2020-02-06 | Reduce | 479,136 | -18,253 | -3.7% | $140.8M | 3.42% |
| 2019 Q3 | 2019-11-13 | Reduce | 497,389 | -24,556 | -4.7% | $143.3M | 3.71% |
| 2019 Q2 | 2019-08-13 | Reduce | 521,945 | -3,334 | -0.6% | $137.9M | 3.36% |
| 2019 Q1 | 2019-05-08 | Reduce | 525,279 | -2,989 | -0.6% | $127.2M | 3.22% |
| 2018 Q4 | 2019-02-11 | Reduce | 528,268 | -62,615 | -10.6% | $107.6M | 3.06% |
| 2018 Q3 | 2018-11-13 | Reduce | 590,883 | -15,978 | -2.6% | $138.8M | 3.06% |
| 2018 Q2 | 2018-08-13 | Add | 606,861 | 7,236 | +1.2% | $126.8M | 2.80% |
| 2018 Q1 | 2018-05-10 | Add | 599,625 | 24,713 | +4.3% | $113.0M | 2.50% |
| 2017 Q4 | 2018-02-08 | Add | 574,912 | 39,539 | +7.4% | $107.0M | 2.45% |
| 2017 Q3 | 2017-11-09 | Add | 535,373 | 2,830 | +0.5% | $88.0M | 2.29% |
| 2017 Q2 | 2017-08-09 | Add | 532,543 | 8,581 | +1.6% | $85.2M | 2.25% |
| 2017 Q1 | 2017-05-09 | Add | 523,962 | 47,900 | +10.1% | $87.9M | 2.44% |
| 2016 Q4 | 2017-02-02 | Reduce | 476,062 | -43,939 | -8.4% | $76.2M | 2.44% |
| 2016 Q3 | 2016-11-03 | New | 520,001 | 520,001 | — | $79.3M | 2.66% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.