Costco Wholesale Corporation shares owned by Pacer Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 55k | 660.08 |
| 2023-09-30 | $27M | 48k | 564.96 |
| 2023-06-30 | $23M | 43k | 538.38 |
| 2023-03-31 | $26M | 53k | 496.87 |
| 2022-12-31 | $6.8M | 15k | 456.50 |
| 2022-09-30 | $8.5M | 18k | 472.26 |
| 2022-06-30 | $7.8M | 16k | 479.27 |
| 2022-03-31 | $13M | 23k | 575.87 |
| 2021-12-31 | $21M | 37k | 567.70 |
| 2021-09-30 | $24M | 53k | 449.34 |
| 2021-06-30 | $20M | 51k | 395.66 |
| 2021-03-31 | $14M | 39k | 352.48 |
| 2020-12-31 | $16M | 41k | 376.77 |
| 2020-09-30 | $23M | 64k | 355.01 |
| 2020-06-30 | $23M | 75k | 303.21 |
| 2020-03-31 | $11M | 36k | 317.91 |
| 2019-12-31 | $10M | 35k | 293.93 |
| 2019-09-30 | $23M | 80k | 288.11 |
| 2019-06-30 | $19M | 72k | 264.27 |
| 2019-03-31 | $16M | 67k | 242.15 |
| 2018-09-30 | $9.4M | 40k | 234.88 |
| 2018-06-30 | $7.2M | 35k | 209.01 |
| 2018-03-31 | $5.4M | 29k | 188.44 |
| 2017-12-31 | $4.4M | 24k | 186.12 |
| 2017-09-30 | $3.3M | 20k | 164.27 |
| 2017-06-30 | $2.9M | 18k | 159.93 |
| 2017-03-31 | $2.7M | 16k | 167.70 |
| 2016-12-31 | $2.5M | 15k | 160.00 |
| 2016-09-30 | $2.3M | 15k | 152.49 |
| 2016-06-30 | $2.5M | 16k | 157.11 |
| 2016-03-31 | $2.5M | 16k | 157.54 |
| 2015-12-31 | $2.6M | 16k | 161.49 |
| 2015-09-30 | $374k | 2.6k | 144.62 |
| 2015-06-30 | $349k | 2.6k | 134.96 |
| 2015-03-31 | $392k | 2.6k | 151.59 |
| 2013-12-31 | $2.5M | 18k | 141.77 |