Costco Wholesale Corporation shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88M | 95k | 925.63 |
| 2025-06-30 | $75M | 76k | 989.94 |
| 2025-03-31 | $68M | 72k | 945.78 |
| 2024-12-31 | $69M | 75k | 916.27 |
| 2024-09-30 | $61M | 69k | 886.52 |
| 2024-06-30 | $60M | 70k | 849.99 |
| 2024-03-31 | $48M | 65k | 732.63 |
| 2023-12-31 | $40M | 61k | 660.08 |
| 2023-09-30 | $32M | 56k | 564.96 |
| 2023-06-30 | $31M | 57k | 538.38 |
| 2023-03-31 | $27M | 55k | 496.87 |
| 2022-12-31 | $31M | 68k | 456.50 |
| 2022-09-30 | $34M | 72k | 472.27 |
| 2022-06-30 | $32M | 66k | 479.28 |
| 2022-03-31 | $33M | 57k | 575.86 |
| 2021-12-31 | $31M | 55k | 567.69 |
| 2021-09-30 | $25M | 56k | 449.35 |
| 2021-06-30 | $21M | 54k | 395.67 |
| 2021-03-31 | $19M | 53k | 352.47 |
| 2020-12-31 | $20M | 54k | 374.46 |
| 2020-09-30 | $16M | 45k | 355.44 |