Costco Wholesale Corporation shares owned by CI Private Wealth
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $604M | 652k | 925.64 |
| 2025-06-30 | $839M | 847k | 989.95 |
| 2025-03-31 | $1.2B | 1.2M | 945.80 |
| 2024-12-31 | $1.3B | 1.4M | 916.30 |
| 2024-09-30 | $1.2B | 1.4M | 886.53 |
| 2024-06-30 | $1.2B | 1.4M | 850.02 |
| 2024-03-31 | $1.1B | 1.4M | 732.63 |
| 2023-12-31 | $639M | 968k | 660.09 |
| 2023-09-30 | $484M | 857k | 565.31 |
| 2023-06-30 | $429M | 855k | 501.88 |
| 2023-03-31 | $396M | 797k | 497.04 |
| 2022-12-31 | $242M | 538k | 449.52 |