Costco Wholesale Corporation shares owned by Kempen Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kempen Capital Management
from 13F filings
Historical chart of Kempen Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kempen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 10k | 925.63 |
| 2025-06-30 | $10M | 10k | 989.94 |
| 2025-03-31 | $14M | 15k | 945.78 |
| 2024-12-31 | $18M | 20k | 916.27 |
| 2024-09-30 | $19M | 22k | 886.52 |
| 2024-06-30 | $18M | 21k | 849.99 |
| 2024-03-31 | $1.9M | 2.6k | 732.63 |
| 2023-12-31 | $2.4M | 3.6k | 660.08 |
| 2023-09-30 | $2.4M | 4.2k | 564.96 |
| 2023-06-30 | $2.6M | 4.8k | 538.38 |
| 2023-03-31 | $2.5M | 5.1k | 496.87 |
| 2022-12-31 | $2.4M | 5.2k | 456.50 |
| 2022-09-30 | $2.2M | 4.7k | 472.30 |
| 2022-06-30 | $2.4M | 4.9k | 479.34 |
| 2022-03-31 | $2.6M | 4.5k | 575.90 |