Costco Wholesale Corporation shares owned by Fortis Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Fortis Capital Management
from 13F filings
Historical chart of Fortis Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Fortis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 1.9k | 862.31 |
| 2025-09-30 | $1.9M | 2.0k | 925.78 |
| 2025-06-30 | $2.0M | 2.0k | 990.10 |
| 2025-03-31 | $1.4M | 1.5k | 946.08 |
| 2024-12-31 | $5.5M | 6.0k | 916.34 |
| 2024-09-30 | $5.3M | 5.9k | 886.59 |
| 2024-06-30 | $4.9M | 5.8k | 849.95 |
| 2024-03-31 | $2.1M | 2.8k | 732.64 |
| 2023-12-31 | $1.9M | 2.8k | 660.04 |
| 2023-09-30 | $1.5M | 2.6k | 564.89 |
| 2023-06-30 | $1.3M | 2.4k | 538.42 |
| 2023-03-31 | $1.1M | 2.3k | 496.89 |
| 2022-12-31 | $952k | 2.1k | 456.41 |
| 2022-09-30 | $1.0M | 2.1k | 472.30 |
| 2022-06-30 | $1.0M | 2.2k | 479.07 |
| 2022-03-31 | $1.2M | 2.2k | 576.07 |
| 2021-12-31 | $1.2M | 2.0k | 567.58 |
| 2021-09-30 | $857k | 1.9k | 449.16 |
| 2021-06-30 | $641k | 1.6k | 395.43 |
| 2021-03-31 | $403k | 1.1k | 352.27 |
| 2020-12-31 | $284k | 753 | 377.16 |