Costco Wholesale Corporation shares owned by City Holding
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 8.7k | 925.61 |
| 2025-06-30 | $8.4M | 8.5k | 989.92 |
| 2025-03-31 | $7.9M | 8.4k | 945.75 |
| 2024-12-31 | $7.4M | 8.1k | 916.25 |
| 2024-09-30 | $7.2M | 8.2k | 886.50 |
| 2024-06-30 | $6.4M | 7.6k | 849.95 |
| 2024-03-31 | $5.1M | 7.0k | 732.62 |
| 2023-12-31 | $4.3M | 6.5k | 660.07 |
| 2023-09-30 | $2.7M | 4.8k | 564.94 |
| 2023-06-30 | $1.9M | 3.5k | 538.36 |
| 2023-03-31 | $1.5M | 3.0k | 496.85 |
| 2022-12-31 | $978k | 2.1k | 456.49 |
| 2022-09-30 | $998k | 2.1k | 472.31 |
| 2022-06-30 | $834k | 1.7k | 479.04 |
| 2022-03-31 | $836k | 1.5k | 576.15 |
| 2021-12-31 | $372k | 717 | 518.83 |
| 2021-09-30 | $186k | 415 | 448.19 |
| 2021-06-30 | $164k | 415 | 395.18 |
| 2021-03-31 | $146k | 415 | 351.81 |
| 2020-12-31 | $156k | 415 | 375.90 |
| 2020-09-30 | $147k | 415 | 354.22 |
| 2020-06-30 | $126k | 415 | 303.61 |
| 2020-03-31 | $118k | 415 | 284.34 |
| 2019-12-31 | $113k | 385 | 293.51 |
| 2019-09-30 | $111k | 385 | 288.31 |
| 2019-06-30 | $102k | 385 | 264.94 |
| 2019-03-31 | $93k | 385 | 241.56 |
| 2018-12-31 | $78k | 385 | 202.60 |
| 2018-09-30 | $90k | 385 | 233.77 |
| 2018-06-30 | $80k | 385 | 207.79 |
| 2018-03-31 | $73k | 385 | 189.61 |
| 2017-12-31 | $72k | 385 | 187.01 |
| 2017-09-30 | $63k | 381 | 165.35 |
| 2017-06-30 | $61k | 381 | 160.10 |
| 2017-03-31 | $69k | 411 | 167.88 |
| 2016-12-31 | $66k | 411 | 160.58 |
| 2016-09-30 | $60k | 391 | 153.45 |
| 2016-06-30 | $63k | 402 | 156.72 |
| 2016-03-31 | $58k | 366 | 158.47 |
| 2015-12-31 | $59k | 366 | 161.20 |
| 2015-09-30 | $51k | 355 | 143.66 |
| 2015-06-30 | $48k | 355 | 135.21 |
| 2015-03-31 | $54k | 355 | 152.11 |
| 2014-12-31 | $50k | 355 | 140.85 |
| 2014-09-30 | $37k | 298 | 124.16 |
| 2014-06-30 | $35k | 298 | 117.45 |
| 2014-03-31 | $33k | 298 | 110.74 |
| 2013-12-31 | $20k | 298 | 67.11 |