Costco Wholesale Corporation shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 32k | 925.63 |
| 2025-06-30 | $32M | 33k | 989.95 |
| 2025-03-31 | $29M | 31k | 945.79 |
| 2024-12-31 | $26M | 28k | 916.26 |
| 2024-09-30 | $26M | 29k | 886.53 |
| 2024-06-30 | $29M | 34k | 849.98 |
| 2024-03-31 | $25M | 34k | 732.62 |
| 2023-12-31 | $21M | 31k | 660.09 |
| 2023-09-30 | $17M | 30k | 564.97 |
| 2023-06-30 | $16M | 29k | 538.38 |
| 2023-03-31 | $15M | 30k | 496.87 |
| 2022-12-31 | $16M | 35k | 456.50 |
| 2022-09-30 | $16M | 34k | 472.27 |
| 2022-06-30 | $16M | 34k | 479.28 |
| 2022-03-31 | $18M | 31k | 575.85 |
| 2021-12-31 | $13M | 23k | 567.72 |
| 2021-09-30 | $8.9M | 20k | 449.35 |
| 2021-06-30 | $7.8M | 20k | 395.68 |
| 2021-03-31 | $6.9M | 20k | 352.48 |
| 2020-12-31 | $3.2M | 8.6k | 376.76 |
| 2020-09-30 | $2.6M | 7.3k | 354.95 |
| 2020-06-30 | $2.2M | 7.4k | 303.24 |
| 2020-03-31 | $2.2M | 7.5k | 285.09 |
| 2019-12-31 | $2.0M | 6.9k | 293.87 |
| 2019-09-30 | $2.3M | 8.1k | 288.07 |
| 2019-06-30 | $2.0M | 7.6k | 264.22 |
| 2019-03-31 | $1.4M | 5.8k | 242.19 |
| 2018-12-31 | $1.2M | 6.0k | 203.65 |
| 2018-09-30 | $2.0M | 8.9k | 229.62 |
| 2018-06-30 | $1.3M | 6.3k | 209.00 |
| 2018-03-31 | $1.2M | 6.4k | 188.51 |
| 2017-12-31 | $1.5M | 8.0k | 186.07 |
| 2017-09-30 | $1.4M | 8.3k | 164.35 |
| 2017-06-30 | $1.3M | 8.3k | 159.95 |
| 2017-03-31 | $1.1M | 6.8k | 167.68 |
| 2016-12-31 | $1.9M | 12k | 160.14 |
| 2016-09-30 | $1.7M | 11k | 152.50 |
| 2016-06-30 | $256k | 1.6k | 156.86 |
| 2016-03-31 | $2.4M | 16k | 157.60 |
| 2015-12-31 | $1.1M | 7.0k | 161.56 |
| 2015-09-30 | $1.1M | 7.1k | 158.13 |
| 2013-12-31 | $315k | 2.6k | 119.00 |