Costco Wholesale Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $213k | 230 | 925.63 |
| 2025-06-30 | $228k | 230 | 989.94 |
| 2025-03-31 | $218k | 230 | 945.78 |
| 2024-12-31 | $211k | 230 | 916.27 |
| 2024-09-30 | $204k | 230 | 886.52 |
| 2023-09-30 | $114k | 201 | 564.96 |
| 2023-06-30 | $108k | 201 | 538.38 |
| 2023-03-31 | $100k | 201 | 496.87 |
| 2022-12-31 | $92k | 201 | 456.50 |
| 2022-09-30 | $95k | 201 | 472.64 |
| 2022-06-30 | $96k | 201 | 477.61 |
| 2022-03-31 | $116k | 201 | 577.11 |
| 2021-12-31 | $114k | 201 | 567.16 |
| 2021-09-30 | $90k | 201 | 447.76 |
| 2021-06-30 | $80k | 201 | 398.01 |
| 2021-03-31 | $71k | 201 | 353.23 |
| 2020-12-31 | $76k | 201 | 378.11 |
| 2020-09-30 | $71k | 201 | 353.23 |
| 2020-06-30 | $61k | 201 | 303.48 |
| 2020-03-31 | $57k | 201 | 283.58 |
| 2019-12-31 | $59k | 201 | 293.53 |
| 2019-09-30 | $58k | 201 | 288.56 |
| 2019-06-30 | $53k | 201 | 263.68 |
| 2019-03-31 | $49k | 201 | 243.78 |
| 2018-12-31 | $41k | 201 | 203.98 |
| 2018-09-30 | $47k | 201 | 233.83 |
| 2018-06-30 | $42k | 201 | 208.96 |
| 2018-03-31 | $42k | 225 | 186.67 |
| 2017-12-31 | $42k | 225 | 186.67 |
| 2016-12-31 | $36k | 225 | 160.00 |