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Costco Wholesale Corporation shares owned by Advisors Capital Management

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Advisors Capital Management from 13F filings

Historical chart of Advisors Capital Management investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Advisors Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 33k 660.10
2023-09-30 $19M 33k 564.96
2023-06-30 $18M 33k 538.38
2023-03-31 $16M 32k 496.88
2022-12-31 $13M 29k 456.51
2022-09-30 $15M 28k 509.69
2022-06-30 $17M 34k 479.27
2022-03-31 $25M 43k 575.86
2021-12-31 $23M 41k 567.72
2021-09-30 $16M 36k 449.35
2021-06-30 $14M 35k 395.68
2021-03-31 $12M 33k 352.46
2020-12-31 $11M 30k 376.79
2020-09-30 $9.5M 27k 355.00
2020-06-30 $6.9M 23k 303.20
2020-03-31 $1.7M 5.9k 285.14
2019-12-31 $1.7M 5.6k 293.89
2019-09-30 $1.5M 5.3k 288.02
2019-06-30 $1.2M 4.4k 264.39
2019-03-31 $999k 4.1k 244.19
2018-12-31 $474k 2.3k 203.70