Costco Wholesale Corporation shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $186M | 282k | 661.17 |
| 2023-09-30 | $194M | 342k | 565.64 |
| 2023-06-30 | $34M | 2.5M | 13.32 |
| 2023-03-31 | $133M | 268k | 497.87 |
| 2022-12-31 | $121M | 264k | 457.36 |
| 2022-09-30 | $122M | 257k | 472.98 |
| 2022-06-30 | $123M | 256k | 479.89 |
| 2022-03-31 | $153M | 266k | 576.53 |
| 2021-12-31 | $143M | 251k | 568.32 |
| 2021-09-30 | $110M | 244k | 449.85 |
| 2021-06-30 | $92M | 231k | 396.11 |
| 2021-03-31 | $83M | 234k | 352.91 |
| 2020-12-31 | $86M | 227k | 377.23 |
| 2020-09-30 | $83M | 233k | 355.19 |
| 2020-06-30 | $70M | 230k | 303.37 |
| 2020-03-31 | $462M | 1.6M | 285.43 |