Costco Wholesale Corporation shares owned by AE Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 42k | 925.66 |
| 2025-06-30 | $34M | 35k | 989.94 |
| 2025-03-31 | $31M | 32k | 945.80 |
| 2024-12-31 | $27M | 29k | 916.45 |
| 2024-09-30 | $22M | 25k | 886.53 |
| 2024-06-30 | $19M | 22k | 850.49 |
| 2024-03-31 | $13M | 18k | 732.62 |
| 2023-12-31 | $43M | 62k | 686.88 |
| 2023-09-30 | $32M | 57k | 564.96 |
| 2023-06-30 | $29M | 54k | 538.38 |
| 2023-03-31 | $29M | 58k | 496.87 |
| 2022-12-31 | $26M | 57k | 456.50 |
| 2022-09-30 | $27M | 57k | 472.27 |
| 2022-06-30 | $21M | 44k | 479.29 |
| 2022-03-31 | $24M | 42k | 575.84 |
| 2021-12-31 | $21M | 38k | 567.70 |
| 2021-09-30 | $16M | 36k | 449.35 |
| 2021-06-30 | $13M | 33k | 395.67 |
| 2021-03-31 | $10M | 29k | 352.48 |
| 2020-12-31 | $11M | 29k | 376.77 |
| 2020-09-30 | $12M | 34k | 354.99 |
| 2020-06-30 | $7.2M | 24k | 303.21 |
| 2020-03-31 | $6.8M | 24k | 285.11 |
| 2019-12-31 | $5.7M | 19k | 293.93 |
| 2019-09-30 | $3.9M | 14k | 288.14 |
| 2019-06-30 | $3.2M | 12k | 264.28 |
| 2019-03-31 | $1.7M | 7.2k | 242.14 |
| 2018-12-31 | $1.2M | 6.0k | 203.69 |
| 2018-09-30 | $1.7M | 7.3k | 234.84 |
| 2018-06-30 | $1.0M | 4.9k | 209.04 |
| 2018-03-31 | $848k | 4.5k | 188.49 |
| 2017-12-31 | $745k | 4.0k | 186.25 |
| 2017-09-30 | $681k | 4.1k | 164.41 |
| 2017-06-30 | $575k | 3.6k | 159.99 |
| 2017-03-31 | $527k | 3.1k | 167.67 |