Costco Wholesale Corporation shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 180k | 886.52 |
| 2024-06-30 | $211M | 248k | 849.99 |
| 2024-03-31 | $224M | 306k | 732.63 |
| 2023-12-31 | $229M | 347k | 660.08 |
| 2023-09-30 | $230M | 406k | 565.04 |
| 2023-06-30 | $340M | 629k | 541.04 |
| 2023-03-31 | $295M | 594k | 496.87 |
| 2022-12-31 | $196M | 429k | 456.50 |
| 2022-09-30 | $200M | 423k | 472.27 |
| 2022-06-30 | $207M | 432k | 479.28 |
| 2022-03-31 | $277M | 481k | 575.85 |
| 2021-12-31 | $234M | 411k | 567.70 |
| 2021-09-30 | $274M | 611k | 449.35 |
| 2021-06-30 | $242M | 613k | 395.67 |
| 2021-03-31 | $243M | 691k | 352.48 |
| 2020-12-31 | $205M | 544k | 376.78 |
| 2020-09-30 | $228M | 642k | 355.00 |
| 2020-06-30 | $203M | 670k | 303.21 |
| 2020-03-31 | $224M | 784k | 285.13 |
| 2019-12-31 | $220M | 750k | 293.92 |
| 2019-09-30 | $224M | 778k | 288.11 |
| 2019-06-30 | $202M | 766k | 264.26 |
| 2019-03-31 | $186M | 769k | 242.14 |
| 2018-12-31 | $174M | 855k | 203.71 |
| 2018-09-30 | $249M | 1.1M | 234.88 |
| 2018-06-30 | $251M | 1.2M | 208.98 |
| 2018-03-31 | $216M | 1.1M | 188.43 |
| 2017-12-31 | $205M | 1.1M | 186.12 |
| 2017-09-30 | $182M | 1.1M | 164.29 |
| 2017-06-30 | $128M | 801k | 159.93 |
| 2017-03-31 | $139M | 830k | 167.69 |
| 2016-12-31 | $132M | 826k | 160.11 |
| 2016-09-30 | $120M | 786k | 152.51 |
| 2016-06-30 | $130M | 828k | 157.04 |
| 2016-03-31 | $122M | 773k | 157.58 |
| 2015-12-31 | $129M | 798k | 161.50 |
| 2015-09-30 | $113M | 779k | 144.57 |
| 2015-06-30 | $104M | 770k | 135.06 |
| 2015-03-31 | $114M | 751k | 151.49 |
| 2014-12-31 | $135M | 949k | 141.75 |
| 2014-09-30 | $178M | 1.4M | 125.32 |
| 2014-06-30 | $131M | 1.1M | 115.16 |
| 2014-03-31 | $100M | 895k | 111.68 |
| 2013-12-31 | $104M | 874k | 119.02 |
| 2013-09-30 | $117M | 1.0M | 115.17 |
| 2013-06-30 | $111M | 1000k | 110.57 |