COST position history
The shares of Costco (COST) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 556 shares, $276K, 0.04% of portfolio, New
- 2023 Q2: 556 shares, $299K, 0.04% of portfolio
- 2023 Q3: 557 shares, $315K, 0.04% of portfolio, Add +0.2%
- 2023 Q4: 547 shares, $361K, 0.05% of portfolio, Reduce −1.8%
- 2024 Q1: 547 shares, $401K, 0.05% of portfolio
- 2024 Q2: 544 shares, $462K, 0.06% of portfolio, Reduce −0.5%
- 2024 Q3: 544 shares, $482K, 0.05% of portfolio
- 2024 Q4: 894 shares, $819K, 0.09% of portfolio, Add +64.3%
- 2025 Q1: 573 shares, $542K, 0.06% of portfolio, Reduce −35.9%
- 2025 Q2: 1,146 shares, $1.1M, 0.11% of portfolio, Add +100.0%
- 2025 Q3: 564 shares, $522K, 0.05% of portfolio, Reduce −50.8%
- 2025 Q4: 563 shares, $486K, 0.04% of portfolio, Reduce −0.2%
- 2026 Q1: 559 shares, $557K, 0.05% of portfolio, Reduce −0.7%
- 2026 Q2: 551 shares, $515K, 0.04% of portfolio, Reduce −1.4%
- 2026 Q3: 551 shares, $501K, 0.04% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|