Costco Wholesale Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $97k | 105 | 925.63 |
| 2025-06-30 | $106k | 107 | 989.94 |
| 2025-03-31 | $101k | 107 | 945.78 |
| 2024-12-31 | $159k | 174 | 916.27 |
| 2024-09-30 | $154k | 174 | 886.52 |
| 2024-06-30 | $148k | 174 | 849.99 |
| 2024-03-31 | $128k | 174 | 732.63 |
| 2023-12-31 | $234k | 354 | 660.60 |
| 2023-09-30 | $213k | 376 | 565.33 |
| 2023-06-30 | $170k | 316 | 538.74 |
| 2023-03-31 | $165k | 331 | 497.13 |
| 2022-12-31 | $122k | 268 | 456.74 |
| 2022-09-30 | $137k | 290 | 472.41 |
| 2022-06-30 | $132k | 275 | 480.00 |
| 2022-03-31 | $141k | 245 | 575.51 |
| 2021-12-31 | $37k | 66 | 560.61 |
| 2021-09-30 | $25k | 56 | 446.43 |