Costco Wholesale Corporation shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 2.4k | 925.63 |
| 2025-06-30 | $2.4M | 2.5k | 990.05 |
| 2025-03-31 | $2.3M | 2.5k | 945.59 |
| 2024-12-31 | $2.3M | 2.5k | 916.21 |
| 2024-09-30 | $2.2M | 2.5k | 886.56 |
| 2024-06-30 | $2.1M | 2.5k | 850.09 |
| 2024-03-31 | $1.8M | 2.5k | 732.62 |
| 2023-12-31 | $1.6M | 2.5k | 659.96 |
| 2023-09-30 | $1.4M | 2.5k | 564.87 |
| 2023-06-30 | $1.3M | 2.5k | 538.28 |
| 2023-03-31 | $1.2M | 2.5k | 496.95 |
| 2022-12-31 | $1.1M | 2.5k | 456.58 |
| 2022-09-30 | $1.2M | 2.5k | 472.05 |
| 2022-06-30 | $1.2M | 2.5k | 479.32 |
| 2022-03-31 | $1.5M | 2.6k | 575.86 |
| 2021-12-31 | $1.5M | 2.7k | 567.50 |
| 2021-09-30 | $1.1M | 2.4k | 449.33 |
| 2021-06-30 | $973k | 2.5k | 395.53 |
| 2021-03-31 | $867k | 2.5k | 352.58 |
| 2020-12-31 | $949k | 2.5k | 376.89 |
| 2020-09-30 | $887k | 2.5k | 354.66 |
| 2020-06-30 | $771k | 2.5k | 304.62 |
| 2020-03-31 | $725k | 2.5k | 286.56 |
| 2019-12-31 | $735k | 2.5k | 291.20 |
| 2019-09-30 | $719k | 2.5k | 283.63 |
| 2019-06-30 | $664k | 2.5k | 263.39 |
| 2019-03-31 | $610k | 610k | 1.00 |
| 2018-12-31 | $512k | 2.5k | 203.34 |