Costco Wholesale Corporation shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 2.5k | 849.99 |
| 2022-12-31 | $3.0M | 6.6k | 456.50 |
| 2022-09-30 | $6.0M | 13k | 472.27 |
| 2022-06-30 | $780k | 1.6k | 479.41 |
| 2021-12-31 | $4.0M | 7.1k | 567.69 |
| 2021-03-31 | $17M | 47k | 352.48 |
| 2020-12-31 | $5.9M | 16k | 376.77 |
| 2020-09-30 | $9.7M | 27k | 354.99 |
| 2020-03-31 | $5.7M | 20k | 285.11 |
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