John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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
2011   Q4 0 0.00 Sell 100.00% <0.01 $78.41–88.68 · VW $83.47i SEC
2011   Q3 2,700 <0.01 $82.22 $222,000 SEC
2011   Q2 2,700 <0.01 Buy <0.01 $73.14–83.95 · VW $79.44i $219,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 $51.52–58.70 · VW $54.69i SEC
2006   Q4 5,000 <0.01 Reduce 10.71% $47.89–55.12 · VW $51.96i $264,000 SEC
2006   Q3 5,600 <0.01 Reduce 12.50% <0.01 $46.00–57.94 · VW $51.21i $278,000 SEC
2006   Q2 6,400 <0.01 Buy <0.01 $52.03–57.38 · VW $55.51i $366,000 SEC
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50