Costco Wholesale Corporation shares owned by Capula Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 3.2k | 660.08 |
| 2023-09-30 | $9.5M | 17k | 564.96 |
| 2023-06-30 | $18M | 33k | 538.38 |
| 2023-03-31 | $15M | 30k | 496.87 |
| 2022-12-31 | $58M | 128k | 456.50 |
| 2022-09-30 | $26M | 54k | 472.00 |
| 2022-06-30 | $23M | 47k | 479.34 |
| 2021-09-30 | $30M | 67k | 449.36 |
| 2021-06-30 | $11M | 29k | 395.09 |
| 2020-12-31 | $27M | 72k | 376.80 |
| 2020-09-30 | $7.1M | 20k | 355.00 |
| 2020-06-30 | $12M | 40k | 303.17 |
| 2019-09-30 | $22M | 77k | 288.11 |
| 2019-06-30 | $4.8M | 18k | 264.23 |