Costco Wholesale Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 15k | 925.60 |
| 2025-06-30 | $17M | 17k | 989.91 |
| 2025-03-31 | $16M | 17k | 945.75 |
| 2024-12-31 | $17M | 18k | 916.24 |
| 2024-09-30 | $16M | 18k | 886.52 |
| 2024-06-30 | $16M | 18k | 849.99 |
| 2024-03-31 | $14M | 19k | 732.63 |
| 2023-12-31 | $12M | 19k | 660.08 |
| 2023-09-30 | $11M | 19k | 564.96 |
| 2023-06-30 | $11M | 21k | 538.38 |
| 2023-03-31 | $10M | 21k | 496.87 |
| 2022-12-31 | $9.0M | 20k | 456.50 |
| 2022-09-30 | $9.4M | 20k | 472.26 |
| 2022-06-30 | $9.9M | 21k | 479.26 |
| 2022-03-31 | $11M | 19k | 575.84 |
| 2021-12-31 | $11M | 19k | 567.68 |
| 2021-09-30 | $8.8M | 20k | 449.36 |
| 2021-06-30 | $7.9M | 20k | 395.69 |
| 2021-03-31 | $7.4M | 21k | 352.49 |
| 2020-12-31 | $7.2M | 19k | 376.76 |
| 2020-09-30 | $7.3M | 21k | 355.00 |
| 2020-06-30 | $6.1M | 20k | 303.22 |
| 2020-03-31 | $4.8M | 17k | 285.13 |
| 2019-12-31 | $909k | 3.1k | 293.79 |
| 2019-09-30 | $274k | 950 | 288.42 |
| 2019-06-30 | $219k | 830 | 263.86 |