Costco Wholesale Corporation shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 2.5k | 925.63 |
| 2025-06-30 | $2.6M | 2.6k | 989.94 |
| 2025-03-31 | $2.0M | 2.1k | 945.78 |
| 2024-12-31 | $2.2M | 2.4k | 916.27 |
| 2024-09-30 | $1.3M | 1.5k | 886.52 |
| 2024-06-30 | $518k | 609 | 849.99 |
| 2024-03-31 | $467k | 638 | 732.63 |
| 2023-12-31 | $471k | 713 | 660.08 |
| 2023-09-30 | $511k | 905 | 564.96 |
| 2023-06-30 | $430k | 798 | 538.38 |
| 2023-03-31 | $623k | 1.3k | 496.87 |
| 2022-12-31 | $569k | 1.2k | 456.50 |
| 2022-09-30 | $658k | 1.4k | 474.07 |
| 2022-06-30 | $709k | 1.5k | 478.63 |
| 2022-03-31 | $1.0M | 1.8k | 576.09 |
| 2021-12-31 | $1.0M | 1.8k | 568.03 |
| 2021-09-30 | $695k | 1.5k | 450.00 |
| 2021-06-30 | $680k | 1.7k | 395.79 |
| 2021-03-31 | $1.1M | 3.0k | 352.54 |
| 2020-12-31 | $2.3M | 6.2k | 376.97 |
| 2020-09-30 | $4.1M | 12k | 354.53 |
| 2020-06-30 | $3.0M | 10k | 302.90 |
| 2020-03-31 | $2.7M | 9.4k | 285.08 |
| 2019-12-31 | $118k | 400 | 295.00 |
| 2019-09-30 | $115k | 400 | 287.50 |
| 2019-06-30 | $106k | 400 | 265.00 |
| 2019-03-31 | $97k | 400 | 242.50 |
| 2018-12-31 | $81k | 400 | 202.50 |
| 2018-09-30 | $248k | 1.1k | 235.47 |
| 2018-06-30 | $934k | 4.5k | 208.92 |
| 2018-03-31 | $420k | 2.2k | 187.50 |
| 2017-12-31 | $342k | 1.8k | 185.87 |
| 2017-09-30 | $820k | 5.0k | 164.00 |
| 2017-06-30 | $320k | 2.0k | 160.00 |
| 2017-03-31 | $159k | 946 | 168.08 |
| 2016-12-31 | $316k | 2.0k | 161.36 |
| 2016-09-30 | $284k | 1.9k | 149.47 |
| 2016-06-30 | $267k | 1.7k | 157.06 |
| 2016-03-31 | $221k | 1.4k | 157.86 |
More positions owned by Edmond De Rothschild Holding
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