Costco Wholesale Corp /New

FIFTH THIRD BANCORP COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

224,205

Value ($000)

193,341

Weight

0.6%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	193,341	0.6%	224,205	12/31/2025
2025 Q3	11/7/2025	211,894	0.7%	228,919	9/30/2025
2025 Q2	7/15/2025	229,489	0.8%	231,821	6/30/2025
2025 Q1	4/15/2025	216,505	0.8%	228,917	3/31/2025
2024 Q4	1/21/2025	209,497	0.8%	228,641	12/31/2024
2024 Q3	10/17/2024	208,901	0.8%	235,642	9/30/2024
2024 Q2	7/22/2024	197,405	0.8%	232,244	6/30/2024
2024 Q1	4/23/2024	171,082	0.7%	233,517	3/31/2024
2023 Q4	1/19/2024	149,265	0.6%	226,132	12/31/2023
2023 Q3	10/31/2023	124,538	0.6%	220,436	9/30/2023
2023 Q2	7/26/2023	111,578	0.5%	207,248	6/30/2023
2023 Q1	4/24/2023	99,123	0.5%	199,494	3/31/2023
2022 Q4	1/25/2023	92,588	0.4%	202,822	12/31/2022
2022 Q3	10/25/2022	96,009	0.5%	203,293	9/30/2022
2022 Q2	8/4/2022	89,020	0.4%	185,738	6/30/2022
2022 Q1	4/19/2022	97,482	0.4%	169,284	3/31/2022
2021 Q4	2/1/2022	95,021	0.4%	167,379	12/31/2021
2021 Q3	10/15/2021	71,159	0.3%	158,359	9/30/2021
2021 Q2	8/6/2021	61,197	0.3%	154,667	6/30/2021
2021 Q1	5/7/2021	53,681	0.2%	152,295	3/31/2021
2020 Q4	2/16/2021	56,218	0.3%	149,206	12/31/2020
2020 Q3	11/9/2020	52,033	0.3%	146,573	9/30/2020
2020 Q2	8/5/2020	42,798	0.3%	141,150	6/30/2020
2020 Q1	5/5/2020	37,529	0.3%	131,619	3/31/2020
2019 Q4	2/14/2020	31,644	0.2%	107,661	12/31/2019
2014 Q1	5/15/2014	2,500	0.0%	22,389	3/31/2014
2013 Q4	2/14/2014	3,321	0.0%	27,899	12/31/2013