Costco Wholesale Corporation shares owned by Fragasso
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.1M | 2.1k | 1018.38 |
| 2025-12-31 | $1.6M | 1.8k | 862.51 |
| 2025-09-30 | $1.8M | 2.0k | 915.32 |
| 2025-06-30 | $1.1M | 1.1k | 990.29 |
| 2025-03-31 | $711k | 752 | 945.59 |
| 2024-12-31 | $655k | 714 | 916.89 |
| 2024-09-30 | $700k | 790 | 886.56 |
| 2024-06-30 | $635k | 746 | 850.50 |
| 2024-03-31 | $515k | 703 | 732.44 |
| 2023-12-31 | $416k | 630 | 660.31 |
| 2023-09-30 | $343k | 607 | 565.41 |
| 2023-06-30 | $337k | 626 | 538.77 |
| 2023-03-31 | $276k | 556 | 496.50 |
| 2022-12-31 | $253k | 555 | 456.53 |
| 2022-09-30 | $276k | 584 | 472.60 |
| 2022-06-30 | $261k | 544 | 479.78 |
| 2022-03-31 | $322k | 559 | 576.03 |
| 2021-12-31 | $260k | 459 | 566.45 |
| 2021-09-30 | $229k | 510 | 449.02 |
| 2021-06-30 | $202k | 511 | 395.30 |