Costco Wholesale Corp /New

PNC FINANCIAL SERVICES GROUP, INC. COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

626,294

Value ($000)

540,078

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	2/6/2026	540,078	0.3%	626,294	12/31/2025
2025 Q3	11/7/2025	538,356	0.3%	581,610	9/30/2025
2025 Q2	8/8/2025	576,302	0.4%	582,158	6/30/2025
2025 Q1	5/9/2025	548,827	0.3%	580,290	3/31/2025
2024 Q4	2/7/2025	534,928	0.4%	583,810	12/31/2024
2024 Q3	11/8/2024	496,460	0.3%	560,010	9/30/2024
2024 Q2	8/9/2024	475,045	0.3%	558,884	6/30/2024
2024 Q1	5/10/2024	410,402	0.3%	560,177	3/31/2024
2023 Q4	3/22/2024	371,246	0.3%	562,425	12/31/2023
2023 Q3	11/13/2023	317,989	0.3%	562,853	9/30/2023
2023 Q2	8/11/2023	298,898	0.3%	555,181	6/30/2023
2023 Q1	5/15/2023	285,172	0.3%	573,937	3/31/2023
2022 Q4	2/10/2023	261,126	0.3%	572,017	12/31/2022
2022 Q3	11/10/2022	302,044	0.3%	639,562	9/30/2022
2022 Q2	8/12/2022	308,492	0.3%	643,655	6/30/2022
2022 Q1	5/12/2022	369,354	0.3%	641,408	3/31/2022
2021 Q4	2/11/2022	358,886	0.3%	632,175	12/31/2021
2021 Q3	11/5/2021	278,877	0.3%	620,623	9/30/2021
2021 Q2	8/6/2021	249,703	0.2%	631,088	6/30/2021
2021 Q1	5/7/2021	223,813	0.2%	634,971	3/31/2021
2020 Q4	2/12/2021	239,413	0.2%	635,418	12/31/2020
2020 Q3	11/6/2020	226,684	0.3%	638,543	9/30/2020
2020 Q2	8/28/2020	190,157	0.3%	627,143	6/30/2020
2020 Q1	5/8/2020	176,663	0.2%	619,593	3/31/2020
2019 Q4	2/7/2020	169,549	0.2%	576,852	12/31/2019
2014 Q2	8/8/2014	26,592	0.0%	230,924	6/30/2014
2014 Q1	5/9/2014	26,302	0.0%	235,510	3/31/2014
2013 Q4	2/7/2014	28,817	0.0%	242,123	12/31/2013