Costco Wholesale Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $905k | 978 | 925.63 |
| 2025-06-30 | $1.1M | 1.1k | 989.96 |
| 2025-03-31 | $1.1M | 1.1k | 945.80 |
| 2024-12-31 | $909k | 992 | 916.29 |
| 2024-09-30 | $906k | 1.0k | 886.54 |
| 2024-06-30 | $854k | 1.0k | 850.01 |
| 2024-03-31 | $730k | 997 | 732.64 |
| 2023-12-31 | $228k | 329 | 692.55 |