Hoylecohen, LLC’s Costco Wholesale Corporation Position
Does Hoylecohen, LLC own Costco Wholesale Corporation (COST)? Yes — 29.8K shares worth $25M (+1.92% of its 13F portfolio) as of Q2 2024, down from 30.4K shares the prior filed quarter.
Position Value
$25M
Q2 2024
Shares
29.8K
% of Portfolio
+1.92%
Quarters Held
23
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 29.8K | $25M | +1.92% |
| Q1 2024 | 30.4K | $22M | +1.70% |
| Q4 2023 | 31.2K | $21M | +1.68% |
| Q3 2023 | 30.6K | $17M | +1.60% |
| Q2 2023 | 31.0K | $17M | +1.47% |
| Q1 2023 | 31.3K | $16M | +1.45% |
| Q4 2022 | 31.4K | $14M | +1.43% |
| Q3 2022 | 31.4K | $15M | +1.62% |
| Q2 2022 | 31.3K | $15M | +1.56% |
| Q1 2022 | 30.8K | $18M | +1.52% |
| Q4 2021 | 30.2K | $17M | +1.42% |
| Q3 2021 | 29.8K | $13M | +1.27% |
| Q2 2021 | 30.4K | $12M | +0.94% |
| Q1 2021 | 30.7K | $11M | +1.10% |
| Q4 2020 | 31.2K | $12M | +1.35% |
| Q3 2020 | 31.1K | $11M | +1.62% |
| Q2 2020 | 31.9K | $10M | +1.62% |
| Q1 2020 | 32.6K | $9M | +1.86% |
| Q4 2019 | 33.3K | $10M | +1.56% |
| Q3 2019 | 33.7K | $10M | +1.66% |
| Q2 2019 | 34.7K | $9M | +1.59% |
| Q1 2019 | 35.1K | $9M | +1.50% |
| Q4 2018 | 35.4K | $7M | +1.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of COST.