David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Costco Co. (COST)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 559 0.05 Reduce 0.71% <0.01 $995.65 $556,568 SEC
2025   Q4 563 0.04 Reduce 0.18% <0.01 $863.05 $485,896 SEC
2025   Q3 564 0.05 Reduce 1.57% <0.01 $926.21 $522,382 SEC
2025   Q2 573 0.06 $990.37 $567,483 SEC
2025   Q1 573 0.06 Reduce 35.91% 0.03 $946.03 $542,075 SEC
2024   Q4 894 0.09 Add 64.34% 0.04 $916.27 $819,145 SEC
2024   Q3 544 0.05 $886.52 $482,267 SEC
2024   Q2 544 0.06 Reduce 0.55% <0.01 $849.26 $462,000 SEC
2024   Q1 547 0.05 $732.63 $400,749 SEC
2023   Q4 547 0.05 Reduce 1.80% <0.01 $660.08 $361,064 SEC
2023   Q3 557 0.04 Add 0.18% <0.01 $564.96 $314,683 SEC
2023   Q2 556 0.04 $538.38 $299,339 SEC
2023   Q1 556 0.04 Buy 0.04 $496.87 $276,260 SEC