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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

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Chickasaw Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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