Costco Wholesale Corporation shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Costco Wholesale Corporation by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $481k | 520 | 925.00 |
| 2025-06-30 | $515k | 520 | 990.38 |
| 2025-03-31 | $492k | 520 | 946.15 |
| 2024-12-31 | $476k | 520 | 915.38 |
| 2023-03-31 | $209k | 420 | 497.62 |
| 2022-12-31 | $429k | 940 | 456.38 |
| 2022-09-30 | $246k | 520 | 473.08 |
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