Costco Wholesale Corp /New

Addenda Capital Inc. COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

17,031

Value ($000)

14,687

Weight

0.4%

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	1/22/2026	14,687	0.4%	17,031	12/31/2025
2025 Q3	10/9/2025	15,986	0.5%	17,270	9/30/2025
2025 Q2	7/17/2025	11,741	0.4%	11,860	6/30/2025
2025 Q1	4/9/2025	10,981	0.4%	11,611	3/31/2025
2024 Q4	1/16/2025	10,718	0.4%	11,697	12/31/2024
2024 Q3	10/15/2024	10,719	0.4%	12,091	9/30/2024
2024 Q2	7/16/2024	10,248	0.4%	12,057	6/30/2024
2024 Q1	4/16/2024	11,001	0.4%	15,016	3/31/2024
2023 Q4	1/23/2024	12,054	0.5%	17,916	12/31/2023
2023 Q3	10/12/2023	10,900	0.5%	19,294	9/30/2023
2023 Q2	7/21/2023	10,533	0.4%	19,564	6/30/2023
2023 Q1	4/11/2023	10,249	0.4%	20,627	3/31/2023
2022 Q4	1/12/2023	9,635	0.4%	21,107	12/31/2022
2022 Q3	10/11/2022	10,188	0.5%	21,573	9/30/2022
2022 Q2	7/13/2022	11,834	0.6%	24,692	6/30/2022
2022 Q1	4/14/2022	15,570	0.6%	27,039	3/31/2022
2021 Q4	1/14/2022	14,062	0.6%	24,771	12/31/2021
2021 Q3	10/8/2021	10,886	0.5%	24,226	9/30/2021
2021 Q2	7/19/2021	10,323	0.5%	26,090	6/30/2021
2021 Q1	4/13/2021	9,226	0.5%	24,486	3/31/2021
2020 Q4	1/19/2021	9,226	0.6%	24,486	12/31/2020
2020 Q3	10/15/2020	8,770	0.6%	24,706	9/30/2020
2020 Q2	7/9/2020	7,741	0.5%	25,527	6/30/2020
2020 Q1	4/13/2020	7,708	0.7%	27,034	3/31/2020
2019 Q4	1/31/2020	6,444	0.4%	21,923	12/31/2019
2014 Q2	7/31/2014	4,679	0.4%	40,633	6/30/2014
2014 Q1	5/6/2014	4,460	0.4%	39,925	3/31/2014
2013 Q4	2/13/2014	5,092	0.5%	42,791	12/31/2013