Costco Wholesale Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 3.7k | 925.49 |
| 2025-06-30 | $3.5M | 3.5k | 989.77 |
| 2025-03-31 | $3.0M | 3.2k | 945.95 |
| 2024-12-31 | $2.9M | 3.2k | 916.21 |
| 2024-09-30 | $2.8M | 3.1k | 886.59 |
| 2024-06-30 | $2.6M | 3.1k | 849.89 |
| 2024-03-31 | $2.4M | 3.3k | 732.71 |
| 2023-09-30 | $2.0M | 3.5k | 565.00 |
| 2023-06-30 | $1.8M | 3.3k | 538.37 |
| 2023-03-31 | $1.6M | 3.2k | 496.92 |
| 2022-12-31 | $1.3M | 2.7k | 456.56 |
| 2022-09-30 | $1.3M | 2.7k | 472.21 |
| 2022-06-30 | $1.6M | 3.4k | 479.06 |
| 2022-03-31 | $1.3M | 2.3k | 575.59 |
| 2021-12-31 | $1.3M | 2.2k | 567.69 |
| 2021-09-30 | $951k | 2.1k | 448.80 |
| 2021-06-30 | $506k | 1.3k | 395.93 |
| 2021-03-31 | $422k | 1.2k | 352.84 |
| 2020-12-31 | $185k | 490 | 377.55 |
| 2020-09-30 | $168k | 472 | 355.93 |
| 2020-06-30 | $124k | 2 | 62000.00 |
| 2020-03-31 | $379k | 1.3k | 285.18 |
| 2019-12-31 | $84k | 285 | 294.74 |
| 2019-09-30 | $71k | 248 | 286.29 |
| 2019-06-30 | $65k | 247 | 263.16 |
| 2019-03-31 | $53k | 217 | 244.24 |
| 2018-12-31 | $39k | 190 | 205.26 |
| 2018-09-30 | $45k | 190 | 236.84 |
| 2018-06-30 | $40k | 190 | 210.53 |
| 2018-03-31 | $35k | 189 | 185.19 |
| 2017-12-31 | $45k | 239 | 188.28 |
| 2017-09-30 | $37k | 239 | 154.81 |
| 2017-06-30 | $36k | 239 | 150.63 |
| 2017-03-31 | $48k | 290 | 165.52 |
| 2016-12-31 | $12k | 75 | 160.00 |
| 2016-09-30 | $44k | 290 | 151.72 |
| 2016-06-30 | $45k | 290 | 155.17 |