Costco Wholesale Corporation shares owned by DT Investment Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 1.5k | 925.63 |
| 2025-06-30 | $1.5M | 1.5k | 989.94 |
| 2025-03-31 | $1.5M | 1.5k | 945.78 |
| 2024-12-31 | $1.5M | 1.7k | 916.27 |
| 2024-09-30 | $1.5M | 1.6k | 886.52 |
| 2024-06-30 | $1.3M | 1.6k | 849.99 |
| 2024-03-31 | $1.1M | 1.6k | 732.63 |
| 2023-12-31 | $1.1M | 1.6k | 700.74 |
| 2023-09-30 | $780k | 1.4k | 564.96 |
| 2023-06-30 | $767k | 1.4k | 555.47 |
| 2023-03-31 | $681k | 1.4k | 493.59 |
| 2022-12-31 | $630k | 1.4k | 456.50 |
| 2022-09-30 | $652k | 1.4k | 472.46 |
| 2022-06-30 | $987k | 2.1k | 479.13 |
| 2022-03-31 | $1.2M | 2.1k | 575.73 |
| 2021-12-31 | $835k | 1.5k | 568.03 |
| 2021-09-30 | $1.9M | 4.1k | 449.47 |
| 2021-06-30 | $1.5M | 3.8k | 395.73 |
| 2021-03-31 | $1.3M | 3.5k | 352.53 |
| 2020-12-31 | $952k | 2.5k | 376.83 |
| 2020-09-30 | $248k | 700 | 354.29 |
| 2020-06-30 | $212k | 700 | 302.86 |
| 2019-12-31 | $206k | 700 | 294.29 |
| 2018-03-31 | $212k | 1.1k | 188.44 |
| 2017-12-31 | $209k | 1.1k | 185.78 |