Costco Wholesale Corporation shares owned by J.Safra Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by J.Safra Asset Management
from 13F filings
Historical chart of J.Safra Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by J.Safra Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Costco Wholesale Corporation by J.Safra Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 733 | 926.08 |
| 2025-06-30 | $389k | 395 | 985.14 |
| 2025-03-31 | $374k | 395 | 945.78 |
| 2024-12-31 | $486k | 527 | 922.21 |
| 2024-09-30 | $350k | 395 | 885.62 |
| 2024-06-30 | $336k | 395 | 849.99 |
| 2024-03-31 | $224k | 306 | 732.63 |
| 2023-12-31 | $202k | 306 | 660.08 |
| 2023-09-30 | $173k | 306 | 564.96 |
| 2023-06-30 | $165k | 306 | 538.38 |
| 2023-03-31 | $152k | 306 | 496.87 |
| 2022-12-31 | $258k | 567 | 455.03 |
| 2022-09-30 | $0 | 267 | 0.00 |
| 2022-06-30 | $0 | 202 | 0.00 |
| 2022-03-31 | $0 | 298 | 0.00 |
| 2016-09-30 | $25k | 162 | 154.32 |
| 2016-06-30 | $25k | 162 | 154.32 |