Costco Wholesale Corporation shares owned by Fox Run Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $755k | 824 | 916.27 |
| 2024-09-30 | $831k | 937 | 886.52 |
| 2024-06-30 | $259k | 305 | 849.99 |
| 2024-03-31 | $214k | 292 | 732.63 |
| 2023-03-31 | $382k | 769 | 496.87 |
| 2022-06-30 | $473k | 987 | 479.23 |
| 2022-03-31 | $369k | 640 | 576.56 |
| 2020-03-31 | $388k | 1.4k | 285.29 |
| 2019-12-31 | $235k | 798 | 294.49 |
| 2019-09-30 | $414k | 1.4k | 288.10 |
| 2019-03-31 | $450k | 1.9k | 241.94 |
| 2018-09-30 | $1.1M | 4.5k | 234.91 |
| 2017-09-30 | $361k | 2.2k | 164.09 |
| 2017-06-30 | $672k | 4.2k | 160.00 |
| 2017-03-31 | $738k | 4.4k | 167.73 |
| 2016-03-31 | $441k | 2.8k | 157.50 |