Costco Wholesale Corp /New

Haverford Trust Co COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

291,906

Value ($000)

251,723

Weight

2.2%

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	2/13/2026	251,723	2.2%	291,906	12/31/2025
2025 Q3	11/14/2025	272,047	2.5%	293,904	9/30/2025
2025 Q2	8/13/2025	294,655	2.8%	297,649	6/30/2025
2025 Q1	5/14/2025	284,123	2.9%	300,411	3/31/2025
2024 Q4	2/11/2025	278,636	2.8%	304,098	12/31/2024
2024 Q3	11/5/2024	270,562	2.6%	305,195	9/30/2024
2024 Q2	8/13/2024	258,997	2.7%	304,706	6/30/2024
2024 Q1	5/2/2024	227,291	2.4%	310,239	3/31/2024
2023 Q4	2/8/2024	226,899	2.5%	343,745	12/31/2023
2023 Q3	11/9/2023	195,956	2.4%	346,850	9/30/2023
2023 Q2	8/8/2023	188,683	2.1%	350,464	6/30/2023
2023 Q1	5/12/2023	171,954	2.1%	346,074	3/31/2023
2022 Q4	2/13/2023	156,014	1.9%	341,761	12/31/2022
2022 Q3	11/14/2022	160,191	2.2%	339,194	9/30/2022
2022 Q2	8/12/2022	160,999	2.1%	335,919	6/30/2022
2022 Q1	5/5/2022	147,244	1.7%	255,699	3/31/2022
2021 Q4	2/14/2022	145,009	1.6%	255,432	12/31/2021
2021 Q3	11/12/2021	115,355	1.4%	256,716	9/30/2021
2021 Q2	8/16/2021	101,618	1.2%	256,826	6/30/2021
2021 Q1	5/12/2021	88,188	1.1%	250,192	3/31/2021
2020 Q4	2/5/2021	90,851	1.3%	241,126	12/31/2020
2020 Q3	11/10/2020	84,596	1.3%	238,299	9/30/2020
2020 Q2	8/13/2020	70,632	1.2%	232,947	6/30/2020
2020 Q1	5/11/2020	1,479	0.0%	5,187	3/31/2020
2019 Q4	2/10/2020	1,536	0.0%	5,227	12/31/2019
2014 Q2	8/1/2014	271	0.0%	2,352	6/30/2014
2014 Q1	5/8/2014	262	0.0%	2,350	3/31/2014
2013 Q4	1/31/2014	756	0.0%	6,355	12/31/2013