Costco Wholesale Corporation shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 2.3k | 925.73 |
| 2025-06-30 | $2.2M | 2.2k | 989.76 |
| 2025-03-31 | $2.0M | 2.1k | 945.60 |
| 2024-12-31 | $2.5M | 2.7k | 916.21 |
| 2024-09-30 | $2.4M | 2.7k | 886.46 |
| 2024-06-30 | $2.2M | 2.6k | 849.93 |
| 2024-03-31 | $2.1M | 2.8k | 732.59 |
| 2023-12-31 | $2.2M | 3.4k | 660.05 |
| 2023-09-30 | $1.9M | 3.4k | 564.93 |
| 2023-06-30 | $1.8M | 3.4k | 538.35 |
| 2023-03-31 | $1.7M | 3.5k | 496.85 |
| 2022-12-31 | $1.5M | 3.3k | 456.48 |
| 2022-09-30 | $1.3M | 2.7k | 472.39 |
| 2022-06-30 | $1.3M | 2.7k | 479.19 |
| 2022-03-31 | $1.8M | 3.1k | 575.74 |
| 2021-12-31 | $1.4M | 2.5k | 567.45 |
| 2021-09-30 | $1.2M | 2.6k | 449.40 |
| 2021-06-30 | $829k | 2.1k | 395.70 |
| 2021-03-31 | $743k | 2.1k | 352.47 |
| 2020-12-31 | $842k | 2.2k | 376.57 |
| 2020-09-30 | $706k | 2.0k | 358.74 |
| 2020-06-30 | $278k | 918 | 302.83 |
| 2020-03-31 | $214k | 735 | 291.16 |
| 2019-12-31 | $21k | 70 | 300.00 |
| 2019-09-30 | $251k | 870 | 288.51 |
| 2019-06-30 | $18k | 70 | 257.14 |
| 2019-03-31 | $404k | 1.7k | 241.92 |
| 2018-12-31 | $14k | 70 | 200.00 |
| 2018-09-30 | $16k | 70 | 228.57 |
| 2018-06-30 | $11k | 53 | 207.55 |
| 2018-03-31 | $10k | 53 | 188.68 |
| 2017-12-31 | $10k | 53 | 188.68 |
More positions owned by Global Trust Asset Management
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