Costco Wholesale Corp /New

TRUIST FINANCIAL CORP COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

290,254

Value ($000)

250,298

Weight

0.3%

2013 Q4 - 2025 Q4 (28 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	250,298	0.3%	290,254	12/31/2025
2025 Q3	11/3/2025	291,861	0.4%	315,311	9/30/2025
2025 Q2	7/18/2025	308,691	0.5%	311,828	6/30/2025
2025 Q1	4/29/2025	295,862	0.5%	312,824	3/31/2025
2024 Q4	1/31/2025	282,705	0.4%	308,539	12/31/2024
2024 Q3	11/13/2024	277,477	0.4%	312,996	9/30/2024
2024 Q2	8/21/2024	269,441	0.4%	316,993	6/30/2024
2024 Q1	5/13/2024	229,655	0.3%	313,467	3/31/2024
2023 Q4	2/2/2024	219,071	0.3%	331,886	12/31/2023
2023 Q3	11/14/2023	209,445	0.4%	370,725	9/30/2023
2023 Q2	8/1/2023	175,871	0.3%	326,667	6/30/2023
2023 Q1	5/5/2023	171,154	0.3%	344,464	3/31/2023
2022 Q4	2/17/2023	157,864	0.3%	345,815	12/31/2022
2022 Q3	10/26/2022	164,850	0.3%	349,062	9/30/2022
2022 Q2	7/22/2022	160,256	0.3%	334,369	6/30/2022
2022 Q1	4/22/2022	187,604	0.3%	325,784	3/31/2022
2021 Q4	2/14/2022	183,228	0.3%	322,754	12/31/2021
2021 Q3	11/5/2021	141,615	0.2%	315,156	9/30/2021
2021 Q2	8/16/2021	121,475	0.2%	307,012	6/30/2021
2021 Q1	5/17/2021	108,626	0.2%	308,176	3/31/2021
2020 Q4	11/19/2021	131,440	0.3%	348,852	12/31/2020
2020 Q3	11/5/2021	115,343	0.3%	324,909	9/30/2020
2020 Q2	11/16/2021	103,350	0.2%	340,851	6/30/2020
2020 Q1	11/5/2021	89,862	0.2%	315,160	3/31/2020
2019 Q4	11/16/2021	88,023	0.2%	299,477	12/31/2019
2014 Q2	7/21/2014	6,706	0.2%	58,228	6/30/2014
2014 Q1	4/28/2014	5,960	0.2%	53,368	3/31/2014
2013 Q4	1/27/2014	4,520	0.1%	37,976	12/31/2013