Costco Wholesale Corporation shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 14k | 849.99 |
| 2024-03-31 | $10M | 14k | 732.63 |
| 2023-12-31 | $9.9M | 14k | 723.40 |
| 2023-09-30 | $7.4M | 13k | 564.96 |
| 2023-06-30 | $7.0M | 13k | 538.38 |
| 2023-03-31 | $6.4M | 13k | 496.87 |
| 2022-12-31 | $5.9M | 13k | 456.50 |
| 2022-09-30 | $6.1M | 13k | 472.24 |
| 2022-06-30 | $6.1M | 13k | 479.25 |
| 2022-03-31 | $7.2M | 13k | 575.87 |
| 2021-12-31 | $7.1M | 13k | 567.74 |
| 2021-09-30 | $5.6M | 13k | 449.38 |
| 2021-06-30 | $5.0M | 13k | 395.69 |
| 2021-03-31 | $4.4M | 13k | 352.49 |
| 2020-12-31 | $4.7M | 13k | 376.76 |
| 2020-09-30 | $4.4M | 13k | 355.04 |
| 2020-06-30 | $3.8M | 13k | 303.20 |
| 2020-03-31 | $3.5M | 12k | 285.15 |
| 2019-12-31 | $3.6M | 12k | 293.89 |
| 2019-09-30 | $3.5M | 12k | 288.10 |
| 2019-06-30 | $3.2M | 12k | 264.28 |
| 2019-03-31 | $2.9M | 12k | 242.13 |
| 2018-12-31 | $2.5M | 12k | 203.68 |
| 2018-09-30 | $3.0M | 13k | 234.90 |
| 2018-06-30 | $2.6M | 13k | 208.99 |
| 2018-03-31 | $2.4M | 13k | 188.47 |
| 2017-12-31 | $2.4M | 13k | 186.15 |
| 2017-09-30 | $2.1M | 13k | 164.33 |
| 2017-06-30 | $2.2M | 14k | 159.96 |
| 2017-03-31 | $2.3M | 14k | 167.72 |
| 2016-12-31 | $2.2M | 14k | 160.11 |
| 2016-09-30 | $2.0M | 13k | 152.53 |
| 2016-06-30 | $1.8M | 11k | 157.07 |
| 2016-03-31 | $1.2M | 7.5k | 157.60 |
| 2015-12-31 | $1.2M | 7.4k | 161.45 |
| 2015-09-30 | $1.1M | 7.4k | 144.63 |
| 2015-06-30 | $1.0M | 7.4k | 135.04 |
| 2015-03-31 | $1.0M | 6.8k | 151.56 |
| 2014-12-31 | $982k | 6.9k | 141.78 |
| 2014-09-30 | $868k | 6.9k | 125.32 |
| 2014-06-30 | $781k | 6.8k | 115.19 |
| 2014-03-31 | $517k | 4.6k | 111.78 |
| 2013-12-31 | $567k | 4.8k | 118.99 |
| 2013-06-30 | $543k | 4.9k | 110.48 |