Costco Wholesale Corporation shares owned by GenTrust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by GenTrust
from 13F filings
Historical chart of GenTrust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 446 | 925.63 |
| 2025-06-30 | $726k | 733 | 989.94 |
| 2025-03-31 | $2.9M | 3.1k | 945.78 |
| 2024-12-31 | $2.9M | 3.2k | 916.27 |
| 2024-09-30 | $2.8M | 3.2k | 886.52 |
| 2024-06-30 | $2.5M | 3.0k | 849.99 |
| 2024-03-31 | $2.2M | 3.0k | 732.63 |
| 2023-12-31 | $1.9M | 2.8k | 675.08 |
| 2023-09-30 | $1.6M | 2.8k | 564.96 |
| 2023-06-30 | $1.5M | 2.8k | 538.38 |
| 2023-03-31 | $1.4M | 2.8k | 496.87 |
| 2022-09-30 | $250k | 529 | 472.59 |
| 2022-06-30 | $254k | 529 | 480.15 |
| 2022-03-31 | $305k | 529 | 576.56 |
| 2021-12-31 | $269k | 529 | 508.51 |
| 2021-09-30 | $284k | 633 | 448.66 |
| 2021-06-30 | $209k | 529 | 395.09 |
| 2019-12-31 | $420k | 1.4k | 293.91 |
| 2019-09-30 | $406k | 1.4k | 288.15 |
| 2019-06-30 | $372k | 1.4k | 264.02 |
| 2019-03-31 | $341k | 1.4k | 242.02 |
| 2018-12-31 | $229k | 1.1k | 202.83 |
| 2018-09-30 | $241k | 1.0k | 234.21 |
| 2018-06-30 | $276k | 1.3k | 208.77 |
| 2018-03-31 | $210k | 1.1k | 188.34 |
| 2017-12-31 | $208k | 1.1k | 186.55 |
| 2017-09-30 | $204k | 1.2k | 164.52 |