Costco Wholesale Corporation shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 69k | 925.63 |
| 2025-06-30 | $66M | 67k | 989.94 |
| 2025-03-31 | $59M | 62k | 945.78 |
| 2024-12-31 | $57M | 62k | 916.27 |
| 2024-09-30 | $54M | 61k | 886.67 |
| 2024-06-30 | $49M | 58k | 849.99 |
| 2024-03-31 | $40M | 55k | 732.63 |
| 2023-12-31 | $39M | 59k | 660.08 |
| 2023-09-30 | $32M | 57k | 564.96 |
| 2023-06-30 | $27M | 50k | 538.38 |
| 2023-03-31 | $21M | 42k | 496.87 |
| 2022-12-31 | $17M | 38k | 456.50 |
| 2022-09-30 | $18M | 38k | 472.28 |
| 2022-06-30 | $17M | 36k | 479.28 |
| 2022-03-31 | $22M | 38k | 575.86 |
| 2021-12-31 | $22M | 38k | 567.70 |
| 2021-09-30 | $16M | 36k | 449.36 |
| 2021-06-30 | $14M | 35k | 395.67 |
| 2021-03-31 | $12M | 35k | 352.49 |
| 2020-12-31 | $13M | 35k | 374.45 |
| 2020-09-30 | $12M | 34k | 355.00 |
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