Costco Wholesale Corporation shares owned by LGT Fund Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $509k | 555 | 917.34 |
| 2025-06-30 | $351k | 355 | 989.94 |
| 2025-03-31 | $2.2M | 2.4k | 945.78 |
| 2024-12-31 | $3.0M | 3.3k | 916.27 |
| 2024-09-30 | $3.0M | 3.4k | 878.53 |
| 2024-06-30 | $3.2M | 3.8k | 849.99 |
| 2024-03-31 | $725k | 990 | 732.63 |
| 2023-12-31 | $1.3M | 2.0k | 663.10 |
| 2023-09-30 | $1.7M | 3.0k | 571.31 |
| 2023-06-30 | $1.6M | 3.0k | 538.38 |
| 2023-03-31 | $1.5M | 3.0k | 496.87 |
| 2021-12-31 | $2.2M | 3.8k | 567.63 |