Costco Wholesale Corporation shares owned by Addison Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316k | 341 | 925.63 |
| 2025-06-30 | $346k | 349 | 989.94 |
| 2025-03-31 | $329k | 348 | 945.78 |
| 2024-12-31 | $307k | 335 | 916.27 |
| 2024-09-30 | $295k | 333 | 886.52 |
| 2024-06-30 | $133k | 156 | 850.00 |
| 2024-03-31 | $101k | 138 | 732.63 |
| 2023-12-31 | $85k | 128 | 660.09 |
| 2023-09-30 | $72k | 128 | 564.96 |
| 2023-06-30 | $69k | 128 | 538.38 |
| 2023-03-31 | $79k | 158 | 496.87 |
| 2022-12-31 | $76k | 167 | 456.44 |
| 2022-09-30 | $145k | 307 | 472.31 |
| 2022-06-30 | $85k | 177 | 480.23 |
| 2022-03-31 | $93k | 161 | 577.64 |
| 2021-12-31 | $83k | 146 | 568.49 |
| 2021-09-30 | $63k | 140 | 450.00 |
| 2021-06-30 | $55k | 140 | 392.86 |
| 2020-12-31 | $55k | 146 | 376.71 |