Costco Wholesale Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 7.0k | 925.64 |
| 2025-06-30 | $7.1M | 7.1k | 989.95 |
| 2025-03-31 | $6.6M | 6.9k | 945.79 |
| 2024-12-31 | $6.3M | 6.9k | 916.28 |
| 2024-09-30 | $6.1M | 6.9k | 886.52 |
| 2024-06-30 | $5.5M | 6.5k | 849.99 |
| 2024-03-31 | $4.7M | 6.4k | 732.63 |
| 2023-09-30 | $955k | 1.7k | 564.95 |
| 2023-06-30 | $873k | 1.6k | 538.37 |
| 2023-03-31 | $763k | 1.5k | 496.85 |
| 2022-12-31 | $703k | 1.5k | 456.48 |
| 2022-09-30 | $730k | 1.5k | 472.19 |
| 2022-06-30 | $741k | 1.5k | 479.30 |
| 2022-03-31 | $890k | 1.5k | 575.68 |
| 2021-12-31 | $879k | 1.5k | 567.83 |
| 2021-09-30 | $664k | 1.5k | 449.56 |
| 2021-06-30 | $499k | 1.3k | 395.72 |
| 2021-03-31 | $360k | 1.0k | 352.60 |
| 2020-12-31 | $258k | 686 | 376.09 |
| 2020-09-30 | $244k | 686 | 355.69 |
| 2020-06-30 | $208k | 686 | 303.21 |
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