Costco Wholesale Corporation shares owned by Colony
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Colony
from 13F filings
Historical chart of Colony investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Colony consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Colony
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $258M | 280k | 924.73 |
| 2025-06-30 | $261M | 264k | 989.94 |
| 2025-03-31 | $246M | 260k | 945.78 |
| 2024-12-31 | $236M | 258k | 916.27 |
| 2024-09-30 | $105M | 119k | 885.09 |
| 2024-06-30 | $152M | 179k | 849.99 |
| 2024-03-31 | $35M | 48k | 732.63 |
| 2023-12-31 | $19M | 29k | 660.09 |