Costco Wholesale Corporation shares owned by Sepio Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 5.8k | 660.04 |
| 2023-09-30 | $3.7M | 6.6k | 564.94 |
| 2023-06-30 | $5.3M | 9.9k | 538.40 |
| 2023-03-31 | $5.0M | 10k | 496.86 |
| 2022-12-31 | $4.7M | 10k | 456.52 |
| 2022-09-30 | $4.9M | 10k | 472.25 |
| 2022-06-30 | $6.9M | 15k | 479.29 |
| 2022-03-31 | $8.9M | 15k | 575.82 |
| 2021-12-31 | $9.0M | 16k | 567.67 |
| 2021-09-30 | $7.4M | 16k | 449.37 |
| 2021-06-30 | $6.5M | 16k | 395.64 |
| 2021-03-31 | $5.8M | 16k | 352.50 |
| 2020-12-31 | $7.2M | 19k | 376.79 |
| 2020-09-30 | $7.3M | 21k | 355.02 |
| 2020-06-30 | $452M | 15k | 30314.29 |
| 2020-03-31 | $5.2M | 18k | 285.20 |
| 2019-12-31 | $7.8M | 27k | 293.90 |
| 2019-09-30 | $7.9M | 27k | 288.17 |
| 2019-06-30 | $3.7M | 14k | 264.27 |
| 2019-03-31 | $3.3M | 14k | 242.16 |
| 2018-12-31 | $13M | 65k | 203.72 |