US BANCORP \DE\

Holdings History for COSTCO WHOLESALE CORP /NEW - COM (COST)

Symbol: COST on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.63%	-0.01%	$490M	552K	-4,659	-0.84%	$886.55	Q3 2024
6/30/2024		0.65%	-0.01%	$473M	557K	-8,091	-1.43%	$850.01	Q2 2024
3/31/2024		0.58%	-0.02%	$414M	565K	-21,386	-3.65%	$732.66	Q1 2024
12/31/2023		0.57%	0%	$387M	586K	-53	-0.01%	$660.10	Q4 2023
12/31/2023	call			$170	17			$10.00^*	Q4 2023
12/31/2023	put			$1.00	2			$0.50^*	Q4 2023
9/30/2023				$1.62M	13.5K			$120.40^*	Q3 2023
9/30/2023		0.55%	-0.01%	$331M	587K	-7,280	-1.23%	$564.97	Q3 2023
9/30/2023	put			$687	2			$343.50^*	Q3 2023
6/30/2023				$1.6K	2			$798.50^*	Q2 2023
6/30/2023		0.52%	-0.01%	$320M	594K	-11,760	-1.94%	$538.38	Q2 2023
3/31/2023		0.51%	-0.01%	$301M	606K	-14,801	-2.39%	$496.87	Q1 2023
3/31/2023	put			$5.03K	2			$2,516.50^*	Q1 2023
12/31/2022		0.5%	+0.07%	$283M	620K	+87,267	+16.4%	$456.51	Q4 2022
9/30/2022		0.52%	-0.01%	$252M	533K	-10,821	-1.99%	$472.28	Q3 2022
6/30/2022		0.51%	0%	$261M	544K	-3,783	-0.69%	$479.29	Q2 2022
3/31/2022		0.52%	-0.01%	$315M	548K	-7,913	-1.42%	$575.87	Q1 2022
12/31/2021		0.5%	-0.03%	$315M	556K	-30,068	-5.13%	$567.72	Q4 2021
9/30/2021		0.5%	-0.01%	$263M	586K	-12,729	-2.13%	$449.36	Q3 2021
6/30/2021		0.44%	+0.01%	$237M	598K	+16,073	+2.76%	$395.68	Q2 2021
3/31/2021		0.42%	+0.01%	$205M	582K	+8,868	+1.55%	$352.49	Q1 2021
12/31/2020		0.47%	+0.01%	$216M	573K	+9,926	+1.76%	$376.79	Q4 2020
9/30/2020		0.49%	+0.04%	$200M	564K	+41,465	+7.94%	$355.00	Q3 2020
6/30/2020		0.42%	+0%	$158M	522K	+4,801	+0.93%	$303.22	Q2 2020
3/31/2020		0.46%	0%	$147M	517K	-1,628	-0.31%	$285.13	Q1 2020
12/31/2019		0.39%	+0%	$153M	519K	+1,754	+0.34%	$293.92	Q4 2019
9/30/2019		0.41%	0%	$149M	517K	-5,750	-1.1%	$288.11	Q3 2019
6/30/2019		0.39%	0%	$138M	523K	-4,731	-0.9%	$264.26	Q2 2019
3/31/2019		0.37%	+0%	$128M	528K	+6,441	+1.24%	$242.14	Q1 2019
12/31/2018		0.34%	-0.01%	$106M	521K	-16,180	-3.01%	$203.71	Q4 2018
9/30/2018		0.37%	+0%	$126M	537K	+4,656	+0.87%	$234.88	Q3 2018
6/30/2018		0.34%	+0%	$111M	533K	+2,604	+0.49%	$208.98	Q2 2018
3/31/2018		0.31%	+0%	$99.9M	530K	+2,241	+0.42%	$188.43	Q1 2018
12/31/2017		0.3%	+0.01%	$98.2M	528K	+8,978	+1.73%	$186.12	Q4 2017
9/30/2017		0.27%	+0.02%	$85.2M	519K	+38,621	+8.04%	$164.29	Q3 2017
6/30/2017		0.26%	+0.01%	$76.8M	480K	+11,489	+2.45%	$159.93	Q2 2017
3/31/2017		0.27%	+0%	$78.6M	469K	+7,298	+1.58%	$167.69	Q1 2017
12/31/2016		0.27%	+0%	$73.9M	461K	+5,463	+1.2%	$160.11	Q4 2016
9/30/2016		0.26%	+0%	$69.5M	456K	+1,142	+0.25%	$152.51	Q3 2016
6/30/2016		0.27%	+0.01%	$71.4M	455K	+24,368	+5.66%	$157.04	Q2 2016
3/31/2016		0.27%	0%	$67.8M	430K	-647	-0.15%	$157.58	Q1 2016
12/31/2015		0.28%	+0.01%	$69.6M	431K	+15,921	+3.83%	$161.50	Q4 2015
9/30/2015		0.25%	+0.02%	$60M	415K	+37,248	+9.85%	$144.57	Q3 2015
6/30/2015		0.2%	+0%	$51M	378K	+2,793	+0.74%	$135.06	Q2 2015
3/31/2015		0.22%	0%	$56.8M	375K	-752	-0.2%	$151.49	Q1 2015
12/31/2014		0.21%	+0%	$53.3M	376K	+3,872	+1.04%	$141.75	Q4 2014
9/30/2014		0.19%	0%	$46.6M	372K	-720	-0.19%	$125.32	Q3 2014
6/30/2014		0.17%	0%	$42.9M	373K	-7,878	-2.07%	$115.16	Q2 2014
3/31/2014		0.17%	0%	$42.5M	381K	-5,918	-1.53%	$111.68	Q1 2014
12/31/2013		0.19%		$46M	387K			$119.02	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.