COST
Costco Wholesale Corp
Costco Wholesale Corp historical holders
total: 6
Giverny Capital Costco Wholesale Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Francois Rochon has been an institutional investor in Costco Wholesale Corp (COST) since 2022 Q1. According to 2026 Q1 report, Francois Rochon doesn't hold any shares. The fund/company first acquired COST in 2022 Q1, initially purchasing 350 shares. Francois Rochon later completely sold out the position and reinvested in COST again in 2024 Q3. Since the initial investment, Giverny Capital has made 3 more transactions in this position.
When did Francois Rochon exit their COST position?
Francois Rochon no longer holds Costco Wholesale Corp (COST). They sold off their entire position in 2026 Q1, closing out an investment that began in 2022 Q1.
When did Francois Rochon first invest in COST?
Francois Rochon first invested in Costco Wholesale Corp (COST) in 2022 Q1 at the reported quarter-end price of $577.14 per share, acquiring 350 shares in their initial purchase.
What is Francois Rochon's average cost basis for COST?
Based on historical transaction data, Francois Rochon's estimated cost basis for Costco Wholesale Corp (COST) is approximately $886.52 per share. This represents their average reported price* across all buy transactions.
Has Francois Rochon reinvested in COST after selling?
Yes, Francois Rochon has shown renewed interest in Costco Wholesale Corp (COST). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $886.52
- Weighted AVG sell price:
- $862.34
COST transactions history by Giverny Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$862.34
|
|
-100% (-240)
|
-0.01%
|
|
2024 Q3
|
0.01%
|
240
|
$886.52
|
$212,765
|
new
|
+0.01%
|
|
2023 Q1
|
0.00%
|
0
|
$456.50
|
|
-100% (-350)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
350
|
$577.14
|
$202,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.