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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

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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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
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

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Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Costco Wholesale Corporation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
Bank of America Corporation
Susquehanna International
Northern Trust
Bank of New York Mellon
Alliancebernstein
Royal Bank of Canada
Capital World Investors
Invesco
Jpmorgan Chase & Co
Goldman Sachs Group

View all funds holding Costco Wholesale Corporation