Costco Wholesale Corp /New

Asset Advisors Investment Management, LLC COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

49,931

Value ($000)

43,057

Weight

4.0%

2025 Q2 - 2025 Q4 (3 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	43,057	4.0%	49,931	12/31/2025
2025 Q3	10/23/2025	47,027	4.5%	50,805	9/30/2025
2025 Q2	7/21/2025	51,162	5.1%	51,682	6/30/2025