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Jefferies Group’s COST Holdings & Trades

First Buy
Q4 2022
Duration Held
13 Quarters
Largest Add
Q3 2025
+236,007 Shares
Current Position
31,135 Shares
$26.85 M Value

Jefferies Group's COST Position Overview

Jefferies Group (via Jefferies Financial Group Inc.) currently holds 31,135 shares of Costco Wholesale Corporation (COST) worth $26.85 M, representing 0.14% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Jefferies Group has maintained a strategic position in COST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 236,007 shares. Largest reduction occurred in Q4 2025, reducing 207,750 shares.

Analysis based on 13F filings available since 2013 Q2

Jefferies Group's Costco Wholesale Corporation (COST) Holding Value Over Time

Track share changes against reported price movement

Quarterly Costco Wholesale Corporation (COST) Trades by Jefferies Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -207,750 Reduce 86.97% 31,135 $862.34
Q3 2025 +236,007 Add 8200.38% 238,885 $925.63
Q2 2025 -1,142 Reduce 28.41% 2,878 $989.77
Q1 2025 -3,851 Reduce 48.93% 4,020 $945.83
Q4 2024 +2,068 Add 35.64% 7,871 $916.27
Q3 2024 +1,921 Add 49.48% 5,803 $886.52
Q2 2024 +206 Add 5.60% 3,882 $849.99
Q1 2024 -146 Reduce 3.82% 3,676 $732.63
Q4 2023 +859 Add 28.99% 3,822 $660.08
Q3 2023 -835 Reduce 21.99% 2,963 $564.96
Q2 2023 +1,247 Add 48.88% 3,798 $538.38
Q1 2023 -1,838 Reduce 41.88% 2,551 $496.87
Q4 2022 +4,389 New Buy 4,389 $456.50

Jefferies Group's Costco Wholesale Corporation Investment FAQs

Jefferies Group first purchased Costco Wholesale Corporation (COST) in Q4 2022, acquiring 4,389 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jefferies Group has held Costco Wholesale Corporation (COST) for 13 quarters since Q4 2022.

Jefferies Group's largest addition to Costco Wholesale Corporation (COST) was in Q3 2025, adding 238,885 shares worth $221.12 M.

According to the latest 13F filing for Q4 2025, Jefferies Group's firm, Jefferies Financial Group Inc., owns 31,135 shares of Costco Wholesale Corporation (COST), valued at approximately $26.85 M.

As of the Q4 2025 filing, Costco Wholesale Corporation (COST) represents approximately 0.14% of Jefferies Group's publicly disclosed stock portfolio, making it one of their key holdings.

Jefferies Group's peak holding in Costco Wholesale Corporation (COST) was 238,885 shares, as reported at the end of Q3 2025.