Costco Wholesale Corporation shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 15k | 214.65 |
| 2025-06-30 | $18M | 18k | 989.94 |
| 2025-03-31 | $16M | 17k | 945.78 |
| 2024-12-31 | $12M | 13k | 916.27 |
| 2024-09-30 | $9.9M | 11k | 886.52 |
| 2024-06-30 | $8.7M | 10k | 849.99 |
| 2024-03-31 | $7.3M | 10k | 732.63 |
| 2023-03-31 | $1.5M | 3.1k | 496.87 |
| 2022-12-31 | $1.2M | 2.6k | 456.50 |
| 2022-09-30 | $1.1M | 2.4k | 472.28 |
| 2022-06-30 | $1.3M | 2.6k | 479.29 |
| 2021-12-31 | $2.0M | 3.6k | 567.82 |
| 2021-06-30 | $1.7M | 4.3k | 395.74 |
| 2021-03-31 | $938k | 2.7k | 352.63 |
| 2020-09-30 | $686k | 1.9k | 355.07 |
| 2020-03-31 | $1.1M | 3.9k | 285.05 |
| 2019-12-31 | $484k | 1.6k | 294.05 |
| 2019-09-30 | $434k | 1.5k | 288.37 |
| 2019-06-30 | $237k | 896 | 264.51 |
| 2019-03-31 | $1.1M | 4.6k | 242.12 |
| 2018-12-31 | $505k | 2.5k | 203.88 |
| 2018-09-30 | $210k | 896 | 234.38 |
| 2018-03-31 | $1.3M | 6.9k | 188.37 |
| 2017-12-31 | $1.6M | 8.6k | 186.16 |
| 2017-09-30 | $1.9M | 11k | 164.30 |
| 2017-06-30 | $1.6M | 10k | 159.96 |
| 2017-03-31 | $1.7M | 10k | 167.67 |
| 2016-06-30 | $2.1M | 13k | 157.06 |
| 2016-03-31 | $432k | 2.7k | 157.72 |
| 2015-12-31 | $447k | 2.7k | 163.20 |
| 2015-09-30 | $398k | 2.7k | 145.31 |
| 2015-06-30 | $881k | 6.5k | 135.00 |
| 2015-03-31 | $1.2M | 8.1k | 152.53 |
| 2014-12-31 | $439k | 3.1k | 141.61 |
| 2014-09-30 | $5.7M | 45k | 125.88 |
| 2014-06-30 | $904k | 8.0k | 112.43 |
More positions owned by Lombard Odier Asset Management
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