Costco Wholesale Corporation shares owned by Capco Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Capco Asset Management
from 13F filings
Historical chart of Capco Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Capco Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $337k | 380 | 886.52 |
| 2024-06-30 | $323k | 380 | 849.99 |
| 2024-03-31 | $278k | 380 | 732.63 |
| 2023-12-31 | $251k | 380 | 660.08 |
| 2023-09-30 | $215k | 380 | 564.96 |
| 2023-06-30 | $205k | 380 | 538.38 |
| 2023-03-31 | $189k | 380 | 496.87 |
| 2022-12-31 | $174k | 380 | 456.50 |
| 2022-09-30 | $179k | 380 | 471.05 |
| 2022-06-30 | $223k | 465 | 479.57 |
| 2022-03-31 | $327k | 567 | 576.72 |
| 2021-12-31 | $322k | 567 | 567.90 |
| 2021-09-30 | $255k | 567 | 449.74 |
| 2021-06-30 | $150k | 380 | 394.74 |
| 2021-03-31 | $134k | 380 | 352.63 |
| 2020-12-31 | $143k | 380 | 376.32 |
| 2020-09-30 | $135k | 380 | 355.26 |
| 2020-06-30 | $115k | 380 | 302.63 |
| 2020-03-31 | $108k | 380 | 284.21 |
| 2019-12-31 | $6.1M | 21k | 293.93 |
| 2019-09-30 | $6.0M | 21k | 288.10 |
| 2019-06-30 | $5.5M | 21k | 264.25 |
| 2019-03-31 | $5.1M | 21k | 242.16 |
| 2018-12-31 | $4.3M | 21k | 203.69 |
| 2018-09-30 | $5.0M | 21k | 234.86 |
| 2018-06-30 | $6.6M | 31k | 209.00 |
| 2018-03-31 | $5.9M | 31k | 188.43 |
| 2017-12-31 | $5.8M | 31k | 186.13 |
| 2017-09-30 | $5.3M | 32k | 164.28 |
| 2017-06-30 | $5.2M | 32k | 159.93 |
| 2017-03-31 | $5.4M | 32k | 167.68 |
| 2016-12-31 | $5.2M | 32k | 160.12 |