Costco Wholesale Corporation shares owned by Full Sail Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $539k | 608 | 886.52 |
| 2024-06-30 | $644k | 758 | 849.99 |
| 2024-03-31 | $566k | 773 | 732.63 |
| 2023-09-30 | $440k | 779 | 564.96 |
| 2023-06-30 | $614k | 1.1k | 538.38 |
| 2023-03-31 | $620k | 1.2k | 496.87 |
| 2022-12-31 | $415k | 909 | 456.50 |
| 2022-09-30 | $488k | 1.0k | 470.59 |
| 2022-06-30 | $522k | 1.1k | 470.59 |
| 2022-03-31 | $1.3M | 2.2k | 576.92 |
| 2021-12-31 | $1.4M | 3.1k | 461.54 |
| 2021-09-30 | $1.5M | 3.3k | 449.24 |
| 2021-06-30 | $1.7M | 4.3k | 400.00 |
| 2021-03-31 | $1.6M | 4.5k | 366.67 |
| 2020-12-31 | $1.6M | 4.5k | 366.67 |
| 2020-09-30 | $1.8M | 4.6k | 385.17 |
| 2020-06-30 | $1.6M | 4.7k | 342.86 |
| 2020-03-31 | $1.7M | 5.3k | 314.29 |
| 2019-12-31 | $1.9M | 5.8k | 318.18 |
| 2019-09-30 | $1.8M | 5.8k | 315.79 |
| 2019-06-30 | $1.6M | 5.9k | 263.16 |
| 2019-03-31 | $1.4M | 5.9k | 236.84 |
| 2018-12-31 | $1.3M | 6.3k | 203.72 |