Costco Wholesale Corporation shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 21k | 925.63 |
| 2025-06-30 | $23M | 23k | 989.94 |
| 2025-03-31 | $22M | 24k | 945.78 |
| 2024-12-31 | $22M | 24k | 916.27 |
| 2024-09-30 | $22M | 25k | 886.52 |
| 2024-06-30 | $22M | 26k | 849.99 |
| 2024-03-31 | $19M | 26k | 732.63 |
| 2023-12-31 | $19M | 28k | 660.08 |
| 2023-09-30 | $18M | 32k | 564.96 |
| 2023-06-30 | $20M | 37k | 538.38 |
| 2023-03-31 | $19M | 37k | 496.87 |
| 2022-12-31 | $17M | 37k | 456.50 |
| 2022-09-30 | $18M | 37k | 472.26 |
| 2022-06-30 | $18M | 37k | 479.27 |
| 2022-03-31 | $21M | 37k | 575.85 |
| 2021-12-31 | $21M | 37k | 567.70 |
| 2021-09-30 | $17M | 38k | 449.35 |
| 2021-06-30 | $15M | 38k | 395.67 |
| 2021-03-31 | $14M | 39k | 352.49 |
| 2020-12-31 | $15M | 39k | 376.77 |
| 2020-09-30 | $14M | 41k | 354.99 |
| 2020-06-30 | $13M | 41k | 303.22 |
| 2020-03-31 | $13M | 44k | 285.12 |
| 2019-12-31 | $13M | 45k | 293.91 |
| 2019-09-30 | $13M | 45k | 288.11 |
| 2019-06-30 | $12M | 46k | 264.26 |
| 2019-03-31 | $11M | 45k | 242.15 |
| 2018-12-31 | $9.1M | 44k | 203.72 |
| 2018-09-30 | $10M | 44k | 234.88 |
| 2018-06-30 | $9.2M | 44k | 208.97 |
| 2018-03-31 | $8.3M | 44k | 188.43 |
| 2017-12-31 | $8.2M | 44k | 186.13 |
| 2017-09-30 | $7.3M | 44k | 164.30 |
| 2017-06-30 | $7.1M | 44k | 159.94 |
| 2017-03-31 | $7.4M | 44k | 167.69 |
| 2016-12-31 | $7.0M | 44k | 160.12 |
| 2016-09-30 | $6.6M | 43k | 152.51 |
| 2016-06-30 | $6.8M | 43k | 157.05 |
| 2016-03-31 | $6.8M | 43k | 157.58 |
| 2015-12-31 | $6.8M | 42k | 161.49 |
| 2015-09-30 | $6.0M | 41k | 144.56 |
| 2015-06-30 | $5.6M | 42k | 135.07 |
| 2015-03-31 | $6.2M | 41k | 151.50 |
| 2014-12-31 | $5.6M | 40k | 141.75 |
| 2014-09-30 | $4.9M | 39k | 125.32 |
| 2014-06-30 | $4.5M | 40k | 115.16 |
| 2014-03-31 | $4.4M | 40k | 111.68 |
| 2013-12-31 | $4.7M | 39k | 119.01 |
| 2013-09-30 | $4.5M | 39k | 115.11 |
| 2013-06-30 | $4.3M | 39k | 110.57 |
| 2013-03-31 | $4.0M | 38k | 106.12 |
| 2012-12-31 | $3.7M | 37k | 98.77 |
| 2012-09-30 | $3.8M | 38k | 100.13 |
| 2012-06-30 | $3.6M | 38k | 95.00 |
| 2012-03-31 | $3.5M | 39k | 90.80 |
| 2011-12-31 | $3.2M | 38k | 83.33 |
| 2011-09-30 | $3.2M | 39k | 82.13 |
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