COST Stock Ownership Activity

COSTCO WHOLESALE CORP 13F holders

3 value investing gurus have made changes to the COSTCO WHOLESALE CORP (COST) position according to the gurus' latest SEC quarterly report(s). The number of COST shares has been increased by 2, decreased by 1 super investor(s).

Which gurus or hedge funds are buying COST now?

According to the latest SEC filing(s) COSTCO WHOLESALE CORP (COST) has been bought by 2 gurus: Thomas Russo - Gardner Russo & Quinn (added shares +7.91%) and Christopher Bloomstran - Semper Augustus Investments Group (added shares +8.96%).

To see more about who is investing in COSTCO WHOLESALE CORP (COST), please go to the COST ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (3 results)
Christopher Bloomstran
Semper Augustus Investments Group
+8.96%
+357
+0.05%
0.60%
Thomas Russo
Gardner Russo & Quinn
+7.91%
+407
+0.00%
0.04%
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
-0.29%
-512
-0.04%
11.67%
Current price: $743.90 12.70% AVG reported price*: $660.08
2023 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
-1.63%
-53
-0.00%
0.02%
Christopher Bloomstran
Semper Augustus Investments Group
-4.51%
-140
-0.03%
0.40%
Current price: $743.90 31.67% AVG reported price*: $564.99
2023 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
+1.87%
+96
+0.00%
0.03%
Christopher Bloomstran
Semper Augustus Investments Group
-2.27%
-97
-0.01%
0.53%
Current price: $743.90 38.18% AVG reported price*: $538.36
2023 Q1 (3 results)
Thomas Russo
Gardner Russo & Quinn
-4.77%
-257
-0.00%
0.03%
Christopher Bloomstran
Semper Augustus Investments Group
-14.09%
-700
-0.09%
0.54%
Francois Rochon
Giverny Capital
-100.00%
-350
-0.01%
0.00%
Current price: $743.90 49.71% AVG reported price*: $496.89
2022 Q4 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-2.93%
-116
-0.02%
0.48%
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
-6.64%
-16,122
-1.06%
14.91%
Current price: $743.90 62.94% AVG reported price*: $456.56
2022 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-3.58%
-131
-0.00%
0.02%
Current price: $743.90 57.49% Reported price*: $472.36
2022 Q2 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.91%
-47
-0.01%
0.73%
Thomas Russo
Gardner Russo & Quinn
-2.61%
-150
-0.00%
0.03%
Current price: $743.90 55.22% AVG reported price*: $479.26
2022 Q1 (3 results)
Francois Rochon
Giverny Capital
buy
+350
+0.01%
0.01%
Thomas Russo
Gardner Russo & Quinn
+9.02%
+308
+0.00%
0.02%
Christopher Bloomstran
Semper Augustus Investments Group
-6.07%
-334
-0.05%
0.76%
Current price: $743.90 29.08% AVG reported price*: $576.32
2021 Q4 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.13%
-7
-0.00%
0.97%
Paul Lountzis
Lountzis Asset Management
-100.00%
-50
-0.01%
0.00%
Current price: $743.90 31.05% AVG reported price*: $567.64
2021 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
+1.86%
+49
+0.00%
0.01%
Christopher Bloomstran
Semper Augustus Investments Group
-18.41%
-727
-0.18%
0.47%
Current price: $743.90 65.53% AVG reported price*: $449.42
2021 Q2 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.15%
-7
-0.00%
0.68%
Thomas Russo
Gardner Russo & Quinn
-2.38%
-126
-0.00%
0.02%
Current price: $743.90 87.98% AVG reported price*: $395.73
2021 Q1 (1 result)
Thomas Russo
Gardner Russo & Quinn
-1.87%
-91
-0.00%
0.02%
Current price: $743.90 111.05% Reported price*: $352.48
2020 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.04%
+2
+0.00%
0.02%
Christopher Bloomstran
Semper Augustus Investments Group
-60.78%
-10,478
-1.73%
1.11%
Current price: $743.90 97.42% AVG reported price*: $376.80
2020 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
-0.48%
-26
-0.00%
0.02%
Christopher Bloomstran
Semper Augustus Investments Group
-10.04%
-1,923
-0.35%
3.14%
Warren Buffett
Berkshire Hathaway
-100.00%
-4,333,363
-0.56%
0.00%
Current price: $743.90 109.59% AVG reported price*: $354.94
2020 Q2 (3 results)
Paul Lountzis
Lountzis Asset Management
buy
+49
+0.01%
0.01%
Thomas Russo
Gardner Russo & Quinn
+7.76%
+390
+0.00%
0.02%
Christopher Bloomstran
Semper Augustus Investments Group
-0.80%
-155
-0.03%
3.29%
Current price: $743.90 145.80% AVG reported price*: $302.65
2020 Q1 (2 results)
Christopher Bloomstran
Semper Augustus Investments Group
-0.02%
-3
-0.00%
3.47%
Thomas Russo
Gardner Russo & Quinn
-2.63%
-89
-0.00%
0.01%
Current price: $743.90 160.88% AVG reported price*: $285.16
2019 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
-0.10%
-5
-0.00%
0.01%
Christopher Bloomstran
Semper Augustus Investments Group
-1.53%
-186
-0.05%
1.89%
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
-2.37%
-5,900
-0.27%
10.91%
Current price: $743.90 153.10% AVG reported price*: $293.92
2019 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
+1.53%
+78
+0.00%
0.01%
Christopher Bloomstran
Semper Augustus Investments Group
+0.46%
+89
+0.01%
3.24%
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
-0.59%
-1,468
-0.07%
11.77%
Current price: $743.90 158.18% AVG reported price*: $288.13
2019 Q2 (3 results)
Christopher Bloomstran
Semper Augustus Investments Group
+0.07%
+14
+0.00%
3.06%
Thomas Russo
Gardner Russo & Quinn
-2.58%
-135
-0.00%
0.01%
James Crichton
Hitchwood Capital Management
-100.00%
-325,000
-2.85%
0.00%
Current price: $743.90 181.46% AVG reported price*: $264.30
2019 Q1 (1 result)
James Crichton
Hitchwood Capital Management
buy
+325,000
+3.11%
0.00%
Current price: $743.90 207.22% Reported price*: $242.14
2018 Q4 (1 result)
Christopher Bloomstran
Semper Augustus Investments Group
-1.51%
-202
-0.04%
1.72%
Current price: $743.90 265.13% Reported price*: $203.73
2018 Q3 (1 result)
Thomas Russo
Gardner Russo & Quinn
-4.49%
-226
-0.00%
0.01%
Current price: $743.90 216.59% Reported price*: $234.98
2018 Q2 (2 results)
Frederick (Shad) Rowe
Greenbrier Partners Capital Management
+11.11%
+25,000
+0.94%
9.35%
Christopher Bloomstran
Semper Augustus Investments Group
-0.18%
-33
-0.00%
2.49%
Current price: $743.90 255.97% AVG reported price*: $208.98
49 of 73

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.