Costco Wholesale Corp /New

DAVENPORT & Co LLC COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

126,862

Value ($000)

109,476

Weight

0.6%

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	1/12/2026	109,476	0.6%	126,862	12/31/2025
2025 Q3	10/15/2025	118,523	0.6%	128,285	9/30/2025
2025 Q2	7/22/2025	126,688	0.7%	128,101	6/30/2025
2025 Q1	4/28/2025	120,011	0.7%	127,308	3/31/2025
2024 Q4	1/24/2025	116,335	0.7%	126,815	12/31/2024
2024 Q3	10/24/2024	111,883	0.7%	126,235	9/30/2024
2024 Q2	8/6/2024	107,456	0.7%	126,659	6/30/2024
2024 Q1	5/3/2024	111,491	0.7%	152,463	3/31/2024
2023 Q4	1/23/2024	100,418	0.7%	152,206	12/31/2023
2023 Q3	10/17/2023	85,745	0.7%	151,710	9/30/2023
2023 Q2	7/20/2023	80,781	0.6%	150,505	6/30/2023
2023 Q1	4/27/2023	75,081	0.6%	151,479	3/31/2023
2022 Q4	1/20/2023	53,866	0.4%	117,961	12/31/2022
2022 Q3	10/11/2022	10,891	0.1%	23,051	9/30/2022
2022 Q2	7/18/2022	10,496	0.1%	21,900	6/30/2022
2022 Q1	5/2/2022	12,279	0.1%	21,322	3/31/2022
2021 Q4	2/10/2022	12,046	0.1%	21,219	12/31/2021
2021 Q3	10/14/2021	9,353	0.1%	20,815	9/30/2021
2021 Q2	7/28/2021	7,440	0.1%	18,804	6/30/2021
2021 Q1	4/28/2021	6,725	0.1%	19,078	3/31/2021
2020 Q4	1/13/2021	7,389	0.1%	19,612	12/31/2020
2020 Q3	10/15/2020	6,670	0.1%	18,790	9/30/2020
2020 Q2	7/28/2020	5,457	0.1%	17,998	6/30/2020
2020 Q1	5/5/2020	4,992	0.1%	17,506	3/31/2020
2019 Q4	1/22/2020	5,359	0.1%	18,234	12/31/2019
2014 Q2	7/25/2014	477	0.0%	4,145	6/30/2014
2014 Q1	4/21/2014	463	0.0%	4,145	3/31/2014
2013 Q4	1/31/2014	493	0.0%	4,145	12/31/2013