Costco Wholesale Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.1k | 925.63 |
| 2025-06-30 | $1.1M | 1.1k | 989.94 |
| 2025-03-31 | $1.1M | 1.1k | 945.78 |
| 2024-12-31 | $1.0M | 1.1k | 916.27 |
| 2024-09-30 | $973k | 1.1k | 886.52 |
| 2024-06-30 | $933k | 1.1k | 849.99 |
| 2024-03-31 | $914k | 1.2k | 732.63 |
| 2023-12-31 | $824k | 1.2k | 660.08 |
| 2023-09-30 | $705k | 1.2k | 564.90 |
| 2023-06-30 | $671k | 1.2k | 537.66 |
| 2023-03-31 | $613k | 1.2k | 496.76 |
| 2022-12-31 | $563k | 1.2k | 456.24 |
| 2022-09-30 | $582k | 1.2k | 471.64 |
| 2022-06-30 | $591k | 1.2k | 478.93 |
| 2022-03-31 | $711k | 1.2k | 576.18 |
| 2021-12-31 | $701k | 1.2k | 568.07 |
| 2021-09-30 | $554k | 1.2k | 448.95 |
| 2021-06-30 | $528k | 1.3k | 395.80 |
| 2021-03-31 | $470k | 1.3k | 352.32 |
| 2020-12-31 | $503k | 1.3k | 377.06 |
| 2020-09-30 | $474k | 1.3k | 355.32 |
| 2020-06-30 | $404k | 1.3k | 302.85 |
| 2020-03-31 | $380k | 1.3k | 284.86 |
| 2019-12-31 | $392k | 1.3k | 293.85 |
| 2019-09-30 | $385k | 1.3k | 288.17 |
| 2019-06-30 | $353k | 1.3k | 264.22 |
| 2019-03-31 | $323k | 1.3k | 241.77 |
| 2018-12-31 | $272k | 1.3k | 203.59 |
| 2018-09-30 | $314k | 1.3k | 235.03 |
| 2018-06-30 | $279k | 1.3k | 208.83 |
| 2018-03-31 | $252k | 1.3k | 188.62 |
| 2017-12-31 | $249k | 1.3k | 186.38 |
| 2017-09-30 | $219k | 1.3k | 163.92 |