Costco Wholesale Corporation shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $205M | 231k | 886.52 |
| 2024-06-30 | $208M | 245k | 849.99 |
| 2024-03-31 | $177M | 242k | 732.67 |
| 2023-12-31 | $153M | 232k | 660.08 |
| 2023-09-30 | $103M | 182k | 564.96 |
| 2023-06-30 | $100M | 187k | 538.38 |
| 2023-03-31 | $90M | 182k | 496.87 |
| 2022-12-31 | $76M | 165k | 456.50 |
| 2022-09-30 | $76M | 162k | 472.19 |
| 2022-06-30 | $77M | 161k | 479.16 |
| 2022-03-31 | $98M | 171k | 575.85 |
| 2021-12-31 | $96M | 169k | 567.70 |
| 2021-09-30 | $76M | 170k | 449.35 |
| 2021-06-30 | $67M | 170k | 395.69 |
| 2021-03-31 | $61M | 173k | 352.49 |
| 2020-12-31 | $56M | 150k | 376.76 |
| 2020-09-30 | $42M | 118k | 355.00 |
| 2020-06-30 | $36M | 120k | 303.21 |
| 2020-03-31 | $42M | 148k | 285.13 |
| 2019-12-31 | $205M | 698k | 293.92 |
| 2019-09-30 | $188M | 651k | 288.11 |
| 2019-06-30 | $333M | 1.3M | 264.26 |
| 2019-03-31 | $321M | 1.3M | 242.14 |
| 2018-12-31 | $270M | 1.3M | 203.71 |
| 2018-09-30 | $230M | 979k | 234.88 |
| 2018-06-30 | $220M | 1.1M | 208.98 |
| 2018-03-31 | $216M | 1.1M | 188.43 |
| 2017-12-31 | $11M | 57k | 186.12 |
| 2017-09-30 | $9.4M | 57k | 164.29 |
| 2017-06-30 | $9.1M | 57k | 159.90 |
| 2017-03-31 | $9.5M | 57k | 167.64 |
| 2016-12-31 | $9.1M | 57k | 160.11 |
| 2016-09-30 | $4.6M | 30k | 152.47 |
| 2016-06-30 | $3.7M | 24k | 157.04 |
| 2016-03-31 | $3.6M | 23k | 157.57 |
| 2015-12-31 | $3.7M | 23k | 161.51 |