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Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in Costco Wholesale Corporation

Yes. Fayez Sarofim holds 87,410 shares of COST (Costco Wholesale), worth $81.8M, as of its Q2 2026 13F filing. It increased the position from 15,148 shares in Q1 2026. Fayez Sarofim has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.2% of Fayez Sarofim's reported 13F portfolio.

Current Value

$81.8M

Current Shares

87,410

Total Value Change

+$69M

Total Shares Change

+73,021

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,410
+477.0%
$81.8M0.2%$933.99
57
2026-Q1
Increased
15,148
+4.1%
$15.1M0.0%$993.41
29
2025-Q4
Decreased
14,557
-0.0%
$12.6M0.0%$858.55
0
2025-Q3
Increased
14,560
+0.1%
$13.5M0.0%$920.26
28
2025-Q2
Decreased
14,540
-2.0%
$14.4M0.0%$982.84
0
2025-Q1
Increased
14,837
+2.9%
$14M0.0%$937.77
29
2024-Q4
Increased
14,419
+0.2%
$13.2M0.0%$907.51
28
2024-Q3
Increased
14,389
+0.0%
$12.8M0.0%$876.88
28

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