Lee Ainslie - Maverick Capital
Holding/activity history for Costco Wholesale Corp. (COST)
← All COST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $852.50–1,028.44 · VW $959.12i | SEC | |
| 2025 Q4 | 2,894 | 0.03 | Buy | 0.03 | $844.06–964.00 · VW $890.13i | $2,495,612 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | $871.71–1,067.08 · VW $976.24i | SEC | |
| 2025 Q1 | 11,415 | 0.19 | Add 374.64% | 0.15 | $881.56–1,078.23 · VW $968.52i | $10,796,079 | SEC |
| 2024 Q4 | 2,405 | 0.04 | Add 774.55% | 0.04 | $867.16–1,008.25 · VW $930.56i | $2,203,629 | SEC |
| 2024 Q3 | 275 | <0.01 | Buy | <0.01 | $793.00–923.83 · VW $867.78i | $243,793 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $697.27–873.96 · VW $807.07i | SEC | |
| 2024 Q1 | 1,557 | 0.02 | Buy | 0.02 | $640.51–787.08 · VW $720.07i | $1,140,705 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $524.63–572.18 · VW $553.92i | SEC | |
| 2023 Q2 | 10,203 | 0.12 | Buy | 0.12 | $476.75–539.56 · VW $518.23i | $5,493,091 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $463.53–564.75 · VW $500.18i | SEC | |
| 2022 Q2 | 10,963 | 0.13 | Add 28.96% | 0.03 | $406.51–612.27 · VW $499.35i | $5,254,000 | SEC |
| 2022 Q1 | 8,501 | 0.09 | Buy | 0.09 | $469.01–586.32 · VW $543.73i | $4,895,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $352.85–393.15 · VW $374.26i | SEC | |
| 2020 Q3 | 76 | <0.01 | Buy | <0.01 | $300.75–363.67 · VW $339.81i | $27,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $280.90–322.63 · VW $302.25i | SEC | |
| 2020 Q1 | 12,544 | 0.08 | Reduce 85.46% | 0.32 | $271.28–325.26 · VW $293.89i | $3,577,000 | SEC |
| 2019 Q4 | 86,244 | 0.37 | Add 428.91% | 0.30 | $281.60–307.10 · VW $294.21i | $25,349,000 | SEC |
| 2019 Q3 | 16,306 | 0.07 | Buy | 0.07 | $261.67–307.34 · VW $285.71i | $4,698,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $141.62–161.23 · VW $153.48i | SEC | |
| 2015 Q4 | 1,610 | <0.01 | Reduce 8.52% | <0.01 | $142.19–169.73 · VW $157.81i | $260,000 | SEC |
| 2015 Q3 | 1,760 | <0.01 | $144.32 | $254,000 | SEC | ||
| 2015 Q2 | 1,760 | <0.01 | $135.23 | $238,000 | SEC | ||
| 2015 Q1 | 1,760 | <0.01 | Buy | <0.01 | $138.22–156.85 · VW $148.86i | $267,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | $31.10–37.40 · VW $35.23i | SEC | |
| 2003 Q3 | 2,596,800 | 1.10 | Buy | 1.10 | $28.83–37.71 · VW $32.56i | $80,864,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 2.43 | $41.84–56.06 · VW $50.16i | SEC | |
| 1999 Q4 | 2,000,000 | 2.43 | Buy | 2.43 | $35.25–49.38 · VW $43.42i | $91,250,000 | SEC |
Price snapshot:
Current price$926.43
52-week low$841.69
52-week high$1,096.50