Costco Wholesale Corporation shares owned by Equitable Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 4.0k | 925.63 |
| 2025-06-30 | $4.0M | 4.0k | 989.94 |
| 2025-03-31 | $3.9M | 4.1k | 945.78 |
| 2024-12-31 | $3.9M | 4.2k | 916.27 |
| 2024-09-30 | $3.8M | 4.2k | 886.52 |
| 2024-06-30 | $3.6M | 4.2k | 849.99 |
| 2024-03-31 | $2.6M | 3.6k | 732.63 |
| 2023-12-31 | $806k | 1.2k | 660.08 |
| 2023-09-30 | $690k | 1.2k | 564.96 |
| 2023-06-30 | $555k | 1.0k | 538.38 |
| 2023-03-31 | $432k | 869 | 496.87 |
| 2022-12-31 | $751k | 1.6k | 456.50 |
| 2022-09-30 | $745k | 1.6k | 472.50 |
| 2022-06-30 | $235k | 491 | 478.62 |
| 2022-03-31 | $271k | 471 | 575.37 |
| 2021-12-31 | $283k | 498 | 568.27 |
| 2020-12-31 | $365k | 969 | 376.93 |
| 2020-09-30 | $252k | 708 | 355.56 |
| 2020-06-30 | $214k | 708 | 302.22 |
| 2019-09-30 | $235k | 819 | 287.47 |
| 2019-06-30 | $200k | 762 | 262.86 |
| 2019-03-31 | $228k | 940 | 242.42 |
| 2018-09-30 | $212k | 902 | 234.69 |