Costco Wholesale Corp /New

GREAT VALLEY ADVISOR GROUP, INC. COST

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

13,020

Value ($000)

11,227

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	2/12/2026	11,227	0.2%	13,020	12/31/2025
2025 Q3	11/14/2025	12,103	0.2%	13,076	9/30/2025
2025 Q2	8/14/2025	12,271	0.3%	12,397	6/30/2025
2025 Q1	5/8/2025	16,376	0.4%	17,314	3/31/2025
2024 Q4	2/24/2025	15,203	0.3%	16,592	12/31/2024
2024 Q3	11/12/2024	14,654	0.4%	16,530	9/30/2024
2024 Q2	7/16/2024	13,120	0.4%	15,436	6/30/2024
2024 Q1	5/6/2024	11,031	0.3%	15,057	3/31/2024
2023 Q4	2/6/2024	9,460	0.3%	14,333	12/31/2023
2023 Q3	11/7/2023	7,615	0.3%	13,479	9/30/2023
2023 Q2	8/10/2023	7,144	0.3%	13,269	6/30/2023
2023 Q1	5/3/2023	6,551	0.3%	13,185	3/31/2023
2022 Q4	2/1/2023	6,298	0.3%	13,798	12/31/2022
2022 Q3	10/21/2022	6,488	0.4%	13,738	9/30/2022
2022 Q2	7/19/2022	6,463	0.4%	13,486	6/30/2022
2022 Q1	4/20/2022	5,668	0.3%	9,879	3/31/2022
2021 Q4	2/10/2022	5,127	0.3%	9,531	12/31/2021
2021 Q3	10/14/2021	4,375	0.3%	9,736	9/30/2021
2021 Q2	7/27/2021	3,801	0.3%	9,901	6/30/2021
2021 Q1	4/20/2021	3,238	0.3%	9,186	3/31/2021
2020 Q4	1/29/2021	6,167	0.6%	16,368	12/31/2020
2020 Q3	10/21/2020	5,643	0.7%	15,892	9/30/2020
2020 Q2	7/31/2020	3,936	0.6%	12,983	6/30/2020
2020 Q1	5/15/2020	2,091	0.6%	7,334	3/31/2020
2019 Q4	2/10/2020	1,416	0.3%	4,819	12/31/2019