David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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