Costco Wholesale Corporation shares owned by Cullinan Associates
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cullinan Associates
from 13F filings
Historical chart of Cullinan Associates investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 17k | 888.12 |
| 2024-06-30 | $17M | 20k | 849.99 |
| 2024-03-31 | $14M | 19k | 732.63 |
| 2023-12-31 | $14M | 22k | 660.08 |
| 2023-09-30 | $12M | 21k | 564.96 |
| 2023-06-30 | $11M | 20k | 538.38 |
| 2023-03-31 | $11M | 21k | 496.87 |
| 2022-12-31 | $7.3M | 16k | 456.53 |
| 2022-09-30 | $8.7M | 19k | 472.26 |
| 2022-06-30 | $7.7M | 16k | 479.30 |
| 2022-03-31 | $8.7M | 15k | 575.80 |
| 2021-12-31 | $9.1M | 16k | 567.70 |
| 2021-09-30 | $7.8M | 17k | 449.33 |
| 2021-06-30 | $7.6M | 19k | 395.68 |
| 2021-03-31 | $6.9M | 20k | 352.48 |
| 2020-12-31 | $7.8M | 21k | 376.80 |
| 2020-09-30 | $6.6M | 19k | 355.03 |
| 2020-06-30 | $446k | 1.5k | 303.40 |
| 2020-03-31 | $334k | 1.2k | 285.47 |
| 2019-12-31 | $344k | 1.2k | 294.02 |
| 2019-09-30 | $337k | 1.2k | 288.03 |
| 2019-06-30 | $309k | 1.2k | 264.10 |
| 2019-03-31 | $283k | 1.2k | 241.88 |
| 2018-12-31 | $238k | 1.2k | 203.42 |
| 2018-09-30 | $674k | 2.9k | 234.84 |
| 2018-06-30 | $600k | 2.9k | 209.06 |
| 2018-03-31 | $1.5M | 7.9k | 188.47 |
| 2017-12-31 | $1.6M | 8.4k | 186.17 |
| 2017-09-30 | $1.4M | 8.6k | 164.33 |
| 2017-06-30 | $1.3M | 8.2k | 159.98 |
| 2017-03-31 | $4.3M | 25k | 167.71 |
| 2016-12-31 | $4.7M | 29k | 160.10 |
| 2016-09-30 | $4.5M | 29k | 152.50 |
| 2016-06-30 | $4.3M | 27k | 157.03 |
| 2016-03-31 | $4.0M | 25k | 157.60 |
| 2015-12-31 | $3.7M | 23k | 161.48 |
| 2015-09-30 | $2.5M | 17k | 144.55 |
| 2015-06-30 | $2.4M | 17k | 135.03 |
| 2015-03-31 | $2.6M | 17k | 151.49 |