Costco Wholesale Corporation shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $700k | 790 | 886.08 |
| 2024-06-30 | $671k | 790 | 849.37 |
| 2024-03-31 | $571k | 780 | 732.05 |
| 2023-12-31 | $515k | 780 | 660.26 |
| 2023-09-30 | $446k | 790 | 564.56 |
| 2023-06-30 | $425k | 790 | 537.97 |
| 2023-03-31 | $393k | 790 | 497.47 |
| 2022-12-31 | $361k | 790 | 456.96 |
| 2022-09-30 | $468k | 990 | 472.73 |
| 2022-06-30 | $474k | 990 | 478.79 |
| 2022-03-31 | $570k | 990 | 575.76 |
| 2021-12-31 | $562k | 990 | 567.68 |
| 2021-09-30 | $445k | 990 | 449.49 |
| 2021-06-30 | $392k | 990 | 395.96 |
| 2021-03-31 | $352k | 1.0k | 352.00 |
| 2020-12-31 | $377k | 1.0k | 377.00 |
| 2020-09-30 | $355k | 1.0k | 355.00 |
| 2020-06-30 | $300k | 990 | 303.03 |
| 2020-03-31 | $282k | 990 | 284.85 |
| 2019-12-31 | $291k | 990 | 293.94 |
| 2019-09-30 | $285k | 990 | 287.88 |
| 2019-06-30 | $235k | 890 | 264.04 |
| 2019-03-31 | $306k | 1.3k | 241.90 |
| 2018-12-31 | $268k | 1.3k | 203.80 |
| 2018-09-30 | $332k | 1.4k | 234.63 |
| 2018-06-30 | $296k | 1.4k | 209.19 |
| 2018-03-31 | $267k | 1.4k | 188.69 |
| 2017-12-31 | $246k | 1.3k | 186.36 |
| 2017-09-30 | $406k | 2.5k | 164.37 |
| 2017-06-30 | $395k | 2.5k | 159.92 |
| 2017-03-31 | $414k | 2.5k | 167.61 |
| 2016-12-31 | $331k | 2.1k | 159.90 |
| 2016-09-30 | $285k | 1.9k | 152.41 |
| 2016-06-30 | $294k | 1.9k | 157.22 |
| 2016-03-31 | $287k | 1.8k | 157.69 |
| 2015-12-31 | $278k | 1.7k | 161.63 |
| 2015-09-30 | $249k | 1.7k | 144.77 |
| 2015-06-30 | $232k | 1.7k | 134.88 |
| 2015-03-31 | $230k | 1.5k | 151.32 |
More positions owned by Chickasaw Capital Management
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