Costco Wholesale Corporation shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Ascent Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Costco Wholesale Corporation by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 3.5k | 925.63 |
| 2025-06-30 | $3.4M | 3.4k | 989.94 |
| 2025-03-31 | $1.6M | 1.7k | 945.78 |
| 2024-12-31 | $1.5M | 1.7k | 916.27 |
| 2024-09-30 | $496k | 559 | 886.52 |
| 2024-06-30 | $456k | 537 | 849.99 |
| 2024-03-31 | $520k | 710 | 732.63 |
| 2023-12-31 | $469k | 710 | 660.08 |
| 2023-09-30 | $402k | 711 | 564.96 |
| 2023-06-30 | $338k | 627 | 538.38 |
| 2023-03-31 | $259k | 522 | 496.87 |
| 2022-12-31 | $239k | 524 | 456.50 |
| 2022-09-30 | $257k | 544 | 472.43 |
| 2022-03-31 | $312k | 541 | 576.71 |
| 2021-12-31 | $325k | 572 | 568.18 |
| 2021-09-30 | $229k | 509 | 449.90 |