Costco Wholesale Corp /New

CHOREO, LLC COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

20,644

Value ($000)

17,870

Weight

0.2%

2016 Q3 - 2025 Q4 (37 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	1/23/2026	17,870	0.2%	20,644	12/31/2025
2025 Q3	11/12/2025	19,551	0.3%	21,122	9/30/2025
2025 Q2	8/13/2025	20,958	0.3%	21,173	6/30/2025
2025 Q1	5/6/2025	19,596	0.3%	20,719	3/31/2025
2024 Q4	1/27/2025	19,049	0.3%	20,730	12/31/2024
2024 Q3	11/7/2024	18,470	0.3%	21,051	9/30/2024
2024 Q2	8/7/2024	17,731	0.3%	20,960	6/30/2024
2024 Q1	5/2/2024	8,436	0.2%	11,515	3/31/2024
2023 Q4	2/5/2024	8,184	0.2%	12,122	12/31/2023
2023 Q3	11/8/2023	5,315	0.2%	9,407	9/30/2023
2023 Q2	8/4/2023	5,070	0.2%	9,417	6/30/2023
2023 Q1	5/15/2023	4,693	0.2%	9,445	3/31/2023
2022 Q4	2/13/2023	1,032	0.1%	2,255	12/31/2022
2022 Q3	10/21/2022	975	0.1%	2,064	9/30/2022
2022 Q2	8/11/2022	956	0.1%	1,995	6/30/2022
2022 Q1	5/2/2022	1,122	0.1%	1,948	3/31/2022
2021 Q4	2/8/2022	1,110	0.1%	1,955	12/31/2021
2021 Q3	11/8/2021	791	0.0%	1,760	9/30/2021
2021 Q2	8/13/2021	698	0.0%	1,764	6/30/2021
2021 Q1	4/29/2021	369	0.0%	1,047	3/31/2021
2020 Q4	2/4/2021	395	0.0%	1,047	12/31/2020
2020 Q3	11/3/2020	504	0.0%	1,419	9/30/2020
2020 Q2	8/14/2020	459	0.0%	1,513	6/30/2020
2020 Q1	5/15/2020	333	0.0%	1,169	3/31/2020
2019 Q4	6/4/2020	356	0.0%	1,212	12/31/2019
2019 Q3	6/4/2020	328	0.0%	1,138	9/30/2019
2019 Q2	6/4/2020	412	0.0%	1,560	6/30/2019
2019 Q1	6/4/2020	373	0.0%	1,539	3/31/2019
2018 Q3	6/4/2020	217	0.0%	923	9/30/2018
2018 Q2	6/4/2020	548	0.1%	2,620	6/30/2018
2018 Q1	6/4/2020	508	0.1%	2,697	3/31/2018
2017 Q4	6/4/2020	740	0.1%	3,975	12/31/2017
2017 Q3	6/4/2020	549	0.1%	3,344	9/30/2017
2017 Q2	6/4/2020	626	0.1%	3,916	6/30/2017
2017 Q1	6/4/2020	414	0.1%	2,470	3/31/2017
2016 Q4	6/4/2020	389	0.1%	2,431	12/31/2016
2016 Q3	6/4/2020	264	0.0%	1,731	9/30/2016