Waverton Investment Management Ltd / COST
Waverton Investment Management Ltd’s Costco Wholesale Corporation Position
Does Waverton Investment Management Ltd own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 13.7K shares worth $14M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$14M
Q2 2025
Shares
13.7K
% of Portfolio
+0.19%
Quarters Held
21
position exited
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 13.7K | $14M | +0.19% |
| Q1 2025 | 13.7K | $13M | +0.20% |
| Q4 2024 | 14.8K | $14M | +0.22% |
| Q3 2024 | 15.8K | $14M | +0.23% |
| Q2 2024 | 16.3K | $14M | +0.26% |
| Q1 2024 | 115.0K | $84M | +1.75% |
| Q4 2023 | 230.2K | $152M | +3.69% |
| Q3 2023 | 279.7K | $158M | +4.57% |
| Q2 2023 | 273.9K | $147M | +4.19% |
| Q1 2023 | 267.8K | $133M | +4.11% |
| Q4 2022 | 271.6K | $124M | +4.56% |
| Q3 2022 | 292.0K | $138M | +5.64% |
| Q2 2022 | 310.2K | $149M | +5.79% |
| Q1 2022 | 306.6K | $177M | +5.95% |
| Q4 2021 | 339.2K | $193M | +6.11% |
| Q3 2021 | 358.3K | $161M | +6.35% |
| Q2 2021 | 355.4K | $141M | +5.46% |
| Q1 2021 | 344.3K | $121M | +5.27% |
| Q4 2020 | 308.2K | $116M | +5.36% |
| Q3 2020 | 304.0K | $108M | +5.36% |
| Q2 2020 | 12.5K | $4M | +0.21% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of COST.