Costco Wholesale Corporation shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $645k | 1.1k | 564.96 |
| 2023-06-30 | $682k | 1.3k | 538.38 |
| 2023-03-31 | $596k | 1.2k | 496.87 |
| 2022-12-31 | $522k | 1.1k | 456.50 |
| 2022-09-30 | $272k | 576 | 472.22 |
| 2022-06-30 | $232k | 484 | 479.34 |
| 2022-03-31 | $267k | 464 | 575.43 |
| 2021-12-31 | $305k | 537 | 567.97 |
| 2021-09-30 | $284k | 633 | 448.66 |
| 2021-06-30 | $293k | 741 | 395.41 |
| 2021-03-31 | $248k | 705 | 351.77 |
| 2020-12-31 | $173k | 458 | 377.73 |
| 2020-09-30 | $24k | 67 | 358.21 |
| 2018-06-30 | $816M | 3.9M | 208.98 |
| 2018-03-31 | $839M | 4.5M | 188.43 |
| 2017-12-31 | $1.2B | 6.6M | 186.12 |
| 2017-09-30 | $1.1B | 6.4M | 164.29 |
| 2017-06-30 | $695M | 4.3M | 159.93 |
| 2017-03-31 | $732M | 4.4M | 167.79 |
| 2016-12-31 | $613M | 3.8M | 160.11 |