Costco Wholesale Corporation shares owned by Abacus Planning Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Abacus Planning Group
from 13F filings
Historical chart of Abacus Planning Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Abacus Planning Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 2.2k | 925.68 |
| 2025-06-30 | $2.2M | 2.3k | 989.99 |
| 2025-03-31 | $2.1M | 2.2k | 945.81 |
| 2024-12-31 | $2.0M | 2.2k | 916.30 |
| 2024-09-30 | $1.9M | 2.1k | 886.55 |
| 2024-06-30 | $1.8M | 2.1k | 850.02 |
| 2024-03-31 | $1.5M | 2.0k | 732.66 |
| 2023-12-31 | $1.4M | 2.1k | 660.10 |
| 2023-09-30 | $1.2M | 2.1k | 564.98 |
| 2023-06-30 | $1.1M | 2.1k | 538.38 |
| 2023-03-31 | $1.0M | 2.0k | 496.87 |
| 2022-12-31 | $933k | 2.0k | 456.50 |
| 2022-09-30 | $972k | 2.1k | 472.30 |
| 2022-06-30 | $992k | 2.1k | 479.46 |
| 2022-03-31 | $1.2M | 2.1k | 575.70 |
| 2021-12-31 | $1.2M | 2.1k | 567.54 |
| 2021-09-30 | $947k | 2.1k | 449.24 |
| 2021-06-30 | $1.1M | 2.9k | 395.75 |
| 2021-03-31 | $1.0M | 2.9k | 352.31 |
| 2020-12-31 | $1.1M | 2.8k | 376.86 |
| 2020-09-30 | $1000k | 2.8k | 354.86 |
| 2020-06-30 | $819k | 2.7k | 303.22 |
| 2020-03-31 | $777k | 2.7k | 285.14 |
| 2019-12-31 | $806k | 2.7k | 293.84 |
| 2019-09-30 | $791k | 2.7k | 287.95 |
| 2019-06-30 | $725k | 2.7k | 264.31 |
| 2019-03-31 | $664k | 2.7k | 242.07 |
| 2018-12-31 | $551k | 2.7k | 203.70 |