Costco Wholesale Corporation shares owned by Cumberland Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 48k | 886.52 |
| 2024-06-30 | $42M | 49k | 849.99 |
| 2024-03-31 | $37M | 50k | 732.63 |
| 2023-12-31 | $31M | 55k | 564.96 |
| 2023-09-30 | $31M | 55k | 564.96 |
| 2023-06-30 | $28M | 52k | 538.38 |
| 2023-03-31 | $26M | 53k | 496.87 |
| 2022-12-31 | $26M | 58k | 456.50 |
| 2022-09-30 | $28M | 60k | 472.27 |
| 2022-06-30 | $29M | 60k | 479.29 |
| 2022-03-31 | $41M | 71k | 575.86 |
| 2021-12-31 | $43M | 76k | 567.70 |
| 2021-09-30 | $32M | 72k | 449.36 |
| 2021-06-30 | $30M | 75k | 395.67 |
| 2021-03-31 | $29M | 81k | 352.48 |
| 2020-12-31 | $25M | 67k | 376.79 |
| 2020-09-30 | $25M | 70k | 355.01 |
| 2020-06-30 | $21M | 69k | 303.21 |
| 2020-03-31 | $19M | 68k | 285.13 |
| 2019-12-31 | $8.8M | 30k | 293.96 |
| 2019-09-30 | $8.8M | 31k | 288.06 |
| 2019-06-30 | $7.2M | 27k | 264.25 |
| 2019-03-31 | $5.6M | 23k | 242.09 |
| 2018-12-31 | $3.1M | 15k | 203.60 |
| 2018-09-30 | $3.5M | 15k | 234.94 |
| 2018-06-30 | $3.1M | 15k | 209.00 |