Costco Co. (COST)
Sector: | Consumer Staples |
Super Investor Stats: | |
Ownership count: | 5 |
Ownership rank: | 90 |
% of all portfolios: | 0.013% |
Hold Price * : | $687.95 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q1  2024 | |||||
≡ | Torray Funds | Reduce 23.20% | 200 | 0.02 | |
Q4  2023 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.80% | 10 | 0.00 | |
Q3  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.63% | 85 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 4.51% | 188 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,203 | 0.12 | |
Q2  2023 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 2.27% | 97 | 0.01 | |
Q1  2023 | |||||
≡ | Torray Funds | Reduce 1.19% | 8 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.77% | 257 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 14.09% | 700 | 0.09 | |
≡ | Francois Rochon - Giverny Capital | Sell 100.00% | 350 | 0.01 | |
Q4  2022 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 2.93% | 150 | 0.02 | |
Q3  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.58% | 200 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 10,963 | 0.13 | |
Q2  2022 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.91% | 47 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.61% | 150 | 0.00 | |
Q1  2022 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 6.07% | 334 | 0.05 | |
Q4  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.13% | 7 | 0.00 | |
Q3  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 18.41% | 1,243 | 0.18 | |
Q2  2021 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.15% | 10 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.38% | 126 | 0.00 | |
Q1  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.87% | 101 | 0.00 | |
Q4  2020 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 60.78% | 10,478 | 1.72 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 76 | 0.00 | |
Q3  2020 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.48% | 26 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 10.04% | 1,923 | 0.35 | |
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 4,333,363 | 0.65 | |
Q2  2020 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.80% | 155 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 12,544 | 0.08 | |
Q1  2020 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.02% | 3 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.63% | 136 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 85.46% | 73,700 | 0.47 | |
Q4  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.10% | 5 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 1.53% | 300 | 0.05 | |
Q2  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.58% | 135 | 0.00 | |
Q4  2018 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 1.51% | 300 | 0.04 | |
Q3  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.49% | 246 | 0.00 | |
Q3  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 19.95% | 1,325 | 0.00 | |
Q1  2017 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.08% | 5 | 0.00 | |
≡ | Ruane Cunniff - Sequoia Fund | Sell 100.00% | 34,657 | 0.15 | |
Q4  2016 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 12.18% | 4,806 | 0.02 | |
Q1  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,610 | 0.00 | |
Q4  2015 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 8.52% | 150 | 0.00 | |
Q3  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.01% | 2 | 0.00 | |
Q3  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.25% | 98 | 0.00 | |
Q2  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.09% | 37 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 17.51% | 1,200 | 0.00 | |
Q1  2014 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.76% | 300 | 0.00 | |
Q4  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 1.01% | 400 | 0.00 | |
Q3  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 1.49% | 600 | 0.00 | |
Q2  2013 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.49% | 200 | 0.00 | |
Q1  2013 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.17% | 66 | 0.00 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 161,900 | 2.58 | |
Q4  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.87% | 300 | 0.00 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 6,128,000 | 3.54 | |
Q3  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 63.48% | 10,700 | 0.02 | |
Q2  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.17% | 200 | 0.00 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.29% | 400 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 25.08% | 54,200 | 0.71 | |
Q4  2011 | |||||
≡ | Meridian Contrarian Fund | Reduce 9.43% | 22,500 | 0.27 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 27.75% | 6,705 | 0.01 | |
Q3  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.28% | 1,620 | 0.00 | |
≡ | Meridian Contrarian Fund | Reduce 23.21% | 72,100 | 0.94 | |
Q1  2011 | |||||
≡ | Meridian Contrarian Fund | Reduce 3.75% | 12,100 | 0.10 | |
Q4  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 6.76% | 23,400 | 0.19 | |
Q3  2010 | |||||
≡ | Thomas Gayner - Markel Group | Reduce 0.86% | 350 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.26% | 870 | 0.00 | |
Q2  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 5.20% | 19,000 | 0.14 | |
Q1  2010 | |||||
≡ | Meridian Contrarian Fund | Reduce 6.98% | 27,400 | 0.18 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 17.52% | 920,637 | 0.11 | |
Q3  2009 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.27% | 109 | 0.00 | |
Q1  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.91% | 1,050 | 0.00 | |
Q4  2007 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.06% | 22 | 0.00 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.