Costco Wholesale Corporation shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Arrowstreet Capital, Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 101k | 886.52 |
| 2024-06-30 | $11M | 13k | 849.98 |
| 2024-03-31 | $416k | 568 | 732.39 |
| 2022-12-31 | $3.6M | 7.9k | 456.52 |
| 2022-09-30 | $56M | 118k | 472.27 |
| 2022-06-30 | $233M | 486k | 479.28 |
| 2022-03-31 | $53M | 93k | 575.85 |
| 2021-12-31 | $598M | 1.1M | 567.70 |
| 2021-09-30 | $481M | 1.1M | 449.35 |
| 2021-06-30 | $387M | 977k | 395.67 |
| 2021-03-31 | $380M | 1.1M | 352.48 |
| 2020-12-31 | $163M | 432k | 376.78 |
| 2020-09-30 | $198M | 557k | 355.00 |
| 2020-06-30 | $128M | 423k | 303.21 |
| 2020-03-31 | $33M | 117k | 285.13 |
| 2019-09-30 | $17M | 60k | 288.11 |
| 2018-12-31 | $228M | 1.1M | 203.71 |
| 2018-09-30 | $279M | 1.2M | 234.88 |
| 2018-06-30 | $1.1M | 5.2k | 209.04 |
| 2017-12-31 | $2.8M | 15k | 186.11 |
| 2017-06-30 | $3.2M | 20k | 159.95 |
More positions owned by Arrowstreet Capital, Limited Partnership
View all positions for Arrowstreet Capital, Limited Partnership