Costco Wholesale Corporation shares owned by Capital Fund Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $231M | 316k | 732.63 |
| 2023-09-30 | $12M | 21k | 564.96 |
| 2023-06-30 | $34M | 63k | 538.38 |
| 2023-03-31 | $48M | 96k | 496.87 |
| 2022-12-31 | $95M | 207k | 456.50 |
| 2022-09-30 | $116M | 246k | 472.27 |
| 2022-06-30 | $62M | 129k | 479.28 |
| 2022-03-31 | $158M | 274k | 575.85 |
| 2021-12-31 | $278M | 489k | 567.70 |
| 2021-09-30 | $281M | 624k | 449.35 |
| 2021-06-30 | $111M | 281k | 395.67 |
| 2021-03-31 | $14M | 40k | 352.48 |
| 2020-12-31 | $42M | 111k | 376.78 |
| 2020-09-30 | $50M | 140k | 355.00 |
| 2020-06-30 | $56M | 183k | 303.21 |
| 2020-03-31 | $116M | 405k | 285.12 |
| 2019-12-31 | $195M | 665k | 293.92 |
| 2019-09-30 | $152M | 527k | 288.11 |
| 2019-06-30 | $36M | 135k | 264.23 |
| 2019-03-31 | $2.1M | 8.7k | 242.09 |
| 2018-12-31 | $17M | 84k | 203.69 |
| 2018-09-30 | $58M | 246k | 234.88 |
| 2018-06-30 | $82M | 391k | 208.98 |
| 2018-03-31 | $54M | 284k | 188.44 |
| 2017-12-31 | $59M | 316k | 186.12 |
| 2017-09-30 | $69M | 420k | 164.30 |
| 2017-06-30 | $50M | 312k | 160.00 |
| 2017-03-31 | $40M | 238k | 167.69 |
| 2016-12-31 | $62M | 387k | 160.11 |
| 2016-09-30 | $70M | 462k | 152.48 |
| 2016-06-30 | $19M | 121k | 157.07 |
| 2016-03-31 | $13M | 84k | 157.60 |
| 2015-12-31 | $16M | 100k | 161.50 |
| 2015-09-30 | $9.5M | 66k | 144.55 |
| 2015-06-30 | $79M | 586k | 135.06 |
| 2015-03-31 | $65M | 431k | 151.50 |
| 2014-12-31 | $26M | 182k | 141.75 |
| 2014-09-30 | $9.7M | 78k | 125.33 |
| 2014-06-30 | $207k | 1.8k | 115.00 |
| 2014-03-31 | $380k | 3.4k | 111.76 |
| 2013-12-31 | $7.3M | 62k | 118.97 |
| 2013-09-30 | $6.2M | 54k | 115.11 |
| 2013-06-30 | $586k | 5.3k | 110.65 |