Costco Wholesale Corporation shares owned by Keybank National Association
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304M | 342k | 886.52 |
| 2024-06-30 | $295M | 347k | 849.99 |
| 2024-03-31 | $262M | 357k | 732.63 |
| 2023-09-30 | $207M | 367k | 564.96 |
| 2023-06-30 | $198M | 368k | 538.38 |
| 2023-03-31 | $186M | 374k | 496.87 |
| 2022-12-31 | $175M | 383k | 456.50 |
| 2022-09-30 | $182M | 386k | 472.27 |
| 2022-06-30 | $188M | 392k | 479.28 |
| 2022-03-31 | $227M | 395k | 575.85 |
| 2021-12-31 | $226M | 398k | 567.70 |
| 2021-09-30 | $179M | 398k | 449.35 |
| 2021-06-30 | $157M | 398k | 395.67 |
| 2021-03-31 | $143M | 405k | 352.48 |
| 2020-12-31 | $153M | 406k | 376.78 |
| 2020-09-30 | $145M | 407k | 355.00 |
| 2020-06-30 | $123M | 407k | 303.21 |
| 2020-03-31 | $115M | 405k | 285.13 |
| 2019-12-31 | $120M | 408k | 293.92 |
| 2019-09-30 | $118M | 408k | 288.11 |
| 2019-06-30 | $105M | 399k | 264.26 |
| 2019-03-31 | $96M | 397k | 242.14 |
| 2018-12-31 | $80M | 393k | 203.71 |
| 2018-09-30 | $92M | 391k | 234.88 |
| 2018-06-30 | $82M | 395k | 208.98 |
| 2018-03-31 | $75M | 397k | 188.43 |
| 2017-12-31 | $74M | 399k | 186.12 |
| 2017-09-30 | $67M | 409k | 164.29 |
| 2017-06-30 | $63M | 396k | 159.93 |
| 2017-03-31 | $66M | 392k | 167.69 |
| 2016-12-31 | $63M | 391k | 160.11 |
| 2016-09-30 | $60M | 392k | 152.54 |
| 2016-06-30 | $61M | 386k | 157.04 |
| 2016-03-31 | $61M | 385k | 157.58 |
| 2015-12-31 | $61M | 378k | 161.50 |
| 2015-09-30 | $53M | 368k | 144.57 |
| 2015-06-30 | $49M | 364k | 135.06 |
| 2015-03-31 | $55M | 360k | 151.49 |
| 2014-12-31 | $50M | 350k | 141.75 |
| 2014-09-30 | $44M | 346k | 126.03 |
| 2014-06-30 | $40M | 353k | 114.13 |
| 2014-03-31 | $39M | 354k | 110.78 |
| 2013-12-31 | $42M | 358k | 118.52 |
| 2013-09-30 | $42M | 358k | 115.79 |
| 2013-06-30 | $42M | 376k | 112.50 |
| 2013-03-31 | $122M | 1.1M | 106.25 |
| 2012-12-31 | $131M | 1.3M | 97.14 |
More positions owned by Keybank National Association
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