Costco Wholesale Corporation shares owned by Franklin Street Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Franklin Street Advisors
from 13F filings
Historical chart of Franklin Street Advisors investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Franklin Street Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Franklin Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 24k | 886.53 |
| 2024-06-30 | $21M | 24k | 850.00 |
| 2024-03-31 | $17M | 23k | 732.63 |
| 2023-12-31 | $15M | 22k | 660.08 |
| 2023-09-30 | $12M | 21k | 564.98 |
| 2023-06-30 | $1.1M | 2.0k | 538.50 |
| 2023-03-31 | $994k | 2.0k | 497.00 |
| 2022-12-31 | $920k | 2.0k | 456.58 |
| 2022-09-30 | $952k | 2.0k | 472.46 |
| 2022-06-30 | $971k | 2.0k | 479.51 |
| 2022-03-31 | $1.2M | 2.0k | 575.80 |
| 2021-12-31 | $1.1M | 2.0k | 567.90 |
| 2021-09-30 | $910k | 2.0k | 449.38 |
| 2021-06-30 | $801k | 2.0k | 395.56 |
| 2021-03-31 | $714k | 2.0k | 352.59 |
| 2020-12-31 | $788k | 2.1k | 376.67 |
| 2020-09-30 | $743k | 2.1k | 355.16 |
| 2020-06-30 | $634k | 2.1k | 303.06 |
| 2020-03-31 | $608k | 2.1k | 285.18 |
| 2019-12-31 | $697k | 2.4k | 293.97 |
| 2019-09-30 | $718k | 2.5k | 288.12 |
| 2019-06-30 | $640k | 2.4k | 264.35 |
| 2019-03-31 | $560k | 2.3k | 242.01 |
| 2018-12-31 | $462k | 2.3k | 203.52 |
| 2018-09-30 | $541k | 2.3k | 234.71 |
| 2018-06-30 | $482k | 2.3k | 209.11 |
| 2018-03-31 | $436k | 2.3k | 188.34 |
| 2017-12-31 | $468k | 2.5k | 186.08 |
| 2017-09-30 | $401k | 2.4k | 164.34 |
| 2017-06-30 | $404k | 2.5k | 159.94 |
| 2017-03-31 | $429k | 2.6k | 167.84 |
| 2016-12-31 | $395k | 2.5k | 159.92 |
| 2016-09-30 | $384k | 2.5k | 152.68 |
| 2016-06-30 | $395k | 2.5k | 157.06 |
| 2016-03-31 | $686k | 4.4k | 157.52 |
| 2015-12-31 | $405k | 2.5k | 161.17 |
| 2015-09-30 | $361k | 2.5k | 143.69 |
| 2015-06-30 | $342k | 2.5k | 135.92 |
| 2015-03-31 | $381k | 2.5k | 151.46 |
| 2014-12-31 | $357k | 2.5k | 141.75 |
| 2014-09-30 | $291k | 2.3k | 126.67 |
| 2014-06-30 | $268k | 2.3k | 116.67 |
| 2014-03-31 | $261k | 2.3k | 113.33 |
| 2013-12-31 | $345k | 2.9k | 118.89 |
| 2013-09-30 | $348k | 3.0k | 115.12 |
| 2013-06-30 | $348k | 3.2k | 110.43 |
| 2013-03-31 | $85k | 800 | 106.25 |
| 2012-06-30 | $108k | 1.1k | 94.82 |