David Katz - Matrix Asset Advisors
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 559 | 0.05 | Reduce 0.71% | <0.01 | $852.50–1,028.44 · VW $959.12i | $556,568 | SEC |
| 2025 Q4 | 563 | 0.04 | Reduce 0.18% | <0.01 | $844.06–964.00 · VW $890.13i | $485,896 | SEC |
| 2025 Q3 | 564 | 0.05 | Reduce 1.57% | <0.01 | $903.29–999.30 · VW $942.74i | $522,382 | SEC |
| 2025 Q2 | 573 | 0.06 | $990.37 | $567,483 | SEC | ||
| 2025 Q1 | 573 | 0.06 | Reduce 35.91% | 0.03 | $881.56–1,078.23 · VW $968.52i | $542,075 | SEC |
| 2024 Q4 | 894 | 0.09 | Add 64.34% | 0.04 | $867.16–1,008.25 · VW $930.56i | $819,145 | SEC |
| 2024 Q3 | 544 | 0.05 | $886.52 | $482,267 | SEC | ||
| 2024 Q2 | 544 | 0.06 | Reduce 0.55% | <0.01 | $697.27–873.96 · VW $807.07i | $462,000 | SEC |
| 2024 Q1 | 547 | 0.05 | $732.63 | $400,749 | SEC | ||
| 2023 Q4 | 547 | 0.05 | Reduce 1.80% | <0.01 | $540.23–681.91 · VW $627.41i | $361,064 | SEC |
| 2023 Q3 | 557 | 0.04 | Add 0.18% | <0.01 | $524.63–572.18 · VW $553.92i | $314,683 | SEC |
| 2023 Q2 | 556 | 0.04 | $538.38 | $299,339 | SEC | ||
| 2023 Q1 | 556 | 0.04 | Buy | 0.04 | $447.90–530.05 · VW $491.61i | $276,260 | SEC |
Price snapshot:
Current price$926.43
Avg. buy price$661.14
+/- since buy40.13%
52-week low$841.69
52-week high$1,096.50