Costco Wholesale Corporation shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $78k | 84 | 925.63 |
| 2025-06-30 | $80k | 81 | 989.95 |
| 2025-03-31 | $77k | 81 | 945.79 |
| 2024-12-31 | $74k | 81 | 916.27 |
| 2024-09-30 | $72k | 81 | 886.53 |
| 2024-06-30 | $69k | 81 | 850.00 |
| 2024-03-31 | $59k | 81 | 732.64 |
More positions owned by Breakwater Investment Management
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