Costco Wholesale Corporation shares owned by Cognios Beta Neutral Large Cap Fund
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cognios Beta Neutral Large Cap Fund
from 13F filings
Historical chart of Cognios Beta Neutral Large Cap Fund investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cognios Beta Neutral Large Cap Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 3.4k | 732.63 |
| 2023-12-31 | $2.7M | 4.0k | 660.08 |
| 2023-09-30 | $2.4M | 4.2k | 564.96 |
| 2023-06-30 | $2.4M | 4.5k | 538.38 |
| 2023-03-31 | $2.5M | 5.1k | 494.95 |
| 2022-12-31 | $2.3M | 5.0k | 456.50 |
| 2018-06-30 | $678k | 3.2k | 208.87 |
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