COST position history
The shares of Costco (COST) that Steginsky Capital LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 135,255 shares, $61M, 22.8% of portfolio
- 2021 Q4: 135,703 shares, $77M, 25.2% of portfolio, Add +0.3%
- 2022 Q1: 135,703 shares, $77M, 25.2% of portfolio
- 2022 Q2: 148,069 shares, $71M, 25.4% of portfolio, Add +9.1%
- 2022 Q3: 148,626 shares, $70M, 26.7% of portfolio, Add +0.4%
- 2022 Q4: 146,798 shares, $67M, 24.7% of portfolio, Reduce −1.2%
- 2023 Q1: 141,809 shares, $70M, 25.1% of portfolio, Reduce −3.4%
- 2023 Q2: 144,334 shares, $78M, 24.3% of portfolio, Add +1.8%
- 2023 Q3: 144,999 shares, $82M, 25.2% of portfolio, Add +0.5%
- 2023 Q4: 147,285 shares, $97M, 26.8% of portfolio, Add +1.6%
- 2024 Q1: 146,719 shares, $107M, 25.9% of portfolio, Reduce −0.4%
- 2024 Q2: 145,944 shares, $124M, 28.5% of portfolio, Reduce −0.5%
- 2024 Q3: 145,767 shares, $129M, 29.3% of portfolio, Reduce −0.1%
- 2024 Q4: 142,820 shares, $131M, 28.0% of portfolio, Reduce −2.0%
- 2025 Q1: 137,098 shares, $130M, 29.0% of portfolio, Reduce −4.0%
- 2025 Q2: 130,055 shares, $129M, 26.3% of portfolio, Reduce −5.1%
- 2025 Q3: 125,253 shares, $116M, 21.3% of portfolio, Reduce −3.7%
- 2025 Q4: 132,195 shares, $114M, 19.2% of portfolio, Add +5.5%
- 2026 Q1: 135,431 shares, $135M, 22.3% of portfolio, Add +2.4%
- 2026 Q2: 135,271 shares, $127M, 19.0% of portfolio, Reduce −0.1%
- 2026 Q3: 133,430 shares, $121M, 19.9% of portfolio, Reduce −1.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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