Costco Wholesale Corporation shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Costco Wholesale Corporation by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 5.1k | 925.63 |
| 2025-06-30 | $4.6M | 4.7k | 985.92 |
| 2025-03-31 | $4.3M | 4.4k | 965.16 |
| 2024-12-31 | $4.0M | 4.3k | 916.51 |
| 2024-09-30 | $3.7M | 4.2k | 890.34 |
| 2024-06-30 | $3.6M | 4.0k | 886.95 |
| 2024-03-31 | $2.7M | 3.8k | 713.72 |
| 2023-12-31 | $2.3M | 3.5k | 660.03 |
| 2023-09-30 | $1.9M | 3.3k | 565.56 |
| 2023-06-30 | $1.4M | 2.6k | 546.77 |
| 2023-03-31 | $1.2M | 2.4k | 496.88 |
| 2022-12-31 | $942k | 2.0k | 461.75 |
| 2022-09-30 | $668k | 1.4k | 472.42 |
| 2022-06-30 | $349k | 729 | 478.74 |
| 2022-03-31 | $364k | 633 | 575.04 |
| 2021-12-31 | $378k | 666 | 567.57 |
| 2021-09-30 | $299k | 665 | 449.62 |
| 2021-06-30 | $319k | 807 | 395.29 |
| 2021-03-31 | $404k | 1.1k | 352.22 |
| 2020-12-31 | $708k | 1.9k | 377.00 |
| 2020-09-30 | $436k | 1.2k | 354.76 |
| 2020-06-30 | $446k | 1.3k | 332.84 |
| 2020-03-31 | $471k | 1.6k | 302.70 |
| 2019-12-31 | $508k | 1.6k | 311.08 |
More positions owned by Capital Asset Advisory Services
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