Costco Wholesale Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $704k | 761 | 925.10 |
| 2025-06-30 | $867k | 876 | 989.73 |
| 2025-03-31 | $828k | 875 | 946.29 |
| 2024-12-31 | $1.2M | 1.3k | 916.14 |
| 2024-09-30 | $1.1M | 1.3k | 886.08 |
| 2024-06-30 | $1.4M | 1.6k | 850.16 |
| 2024-03-31 | $1.3M | 1.8k | 732.38 |
| 2023-12-31 | $1.2M | 1.9k | 660.47 |
| 2023-09-30 | $1.0M | 1.8k | 564.66 |
| 2023-06-30 | $672k | 1.2k | 538.46 |
| 2023-03-31 | $24M | 48k | 496.96 |
| 2022-12-31 | $101M | 221k | 456.57 |
| 2022-09-30 | $101M | 213k | 472.33 |
| 2022-06-30 | $102M | 213k | 479.43 |
| 2022-03-31 | $165M | 290k | 567.73 |
| 2021-12-31 | $165M | 290k | 567.73 |
| 2020-12-31 | $83k | 220 | 377.27 |
| 2020-09-30 | $78k | 220 | 354.55 |
| 2020-06-30 | $67k | 220 | 304.55 |
| 2020-03-31 | $63k | 220 | 286.36 |
| 2019-12-31 | $65k | 220 | 295.45 |
| 2019-09-30 | $63k | 220 | 286.36 |
| 2019-06-30 | $58k | 220 | 263.64 |
| 2019-03-31 | $53k | 220 | 240.91 |
| 2018-12-31 | $1.1M | 16k | 67.38 |
| 2018-09-30 | $52k | 220 | 236.36 |