Costco Wholesale Corporation shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 3.1k | 925.76 |
| 2025-06-30 | $3.4M | 3.4k | 990.07 |
| 2025-03-31 | $3.1M | 3.3k | 945.91 |
| 2024-12-31 | $2.9M | 3.1k | 916.40 |
| 2024-09-30 | $2.8M | 3.2k | 886.64 |
| 2024-06-30 | $2.8M | 3.3k | 850.11 |
| 2024-03-31 | $2.5M | 3.4k | 732.73 |
| 2023-12-31 | $2.2M | 3.3k | 660.08 |
| 2023-09-30 | $1.9M | 3.4k | 564.96 |
| 2023-06-30 | $1.7M | 3.2k | 538.38 |
| 2023-03-31 | $1.6M | 3.2k | 496.87 |
| 2022-12-31 | $1.4M | 3.1k | 456.50 |
| 2022-09-30 | $1.2M | 2.5k | 472.31 |
| 2022-06-30 | $1.2M | 2.6k | 479.43 |
| 2022-03-31 | $1.5M | 2.6k | 575.91 |
| 2021-12-31 | $1.5M | 2.6k | 567.57 |
| 2021-09-30 | $1.3M | 2.8k | 449.45 |
| 2021-06-30 | $981k | 2.5k | 395.72 |
| 2021-03-31 | $962k | 2.7k | 352.51 |
| 2020-12-31 | $1.0M | 2.8k | 376.75 |
| 2020-09-30 | $991k | 2.8k | 354.94 |
| 2020-06-30 | $999k | 3.3k | 303.19 |
| 2020-03-31 | $905k | 3.2k | 285.04 |
| 2019-12-31 | $904k | 3.1k | 293.98 |
| 2019-09-30 | $886k | 3.1k | 288.13 |
| 2019-06-30 | $1.0M | 3.9k | 264.26 |
| 2019-03-31 | $934k | 3.9k | 242.22 |
| 2018-12-31 | $695k | 3.3k | 208.96 |
| 2018-09-30 | $781k | 3.3k | 234.82 |
| 2018-06-30 | $695k | 3.3k | 208.96 |
| 2018-03-31 | $627k | 3.3k | 188.51 |
| 2017-12-31 | $959k | 5.2k | 186.11 |
| 2017-09-30 | $847k | 5.2k | 164.37 |
| 2017-06-30 | $824k | 5.2k | 159.91 |
| 2017-03-31 | $864k | 5.2k | 167.67 |
| 2016-12-31 | $825k | 5.2k | 160.10 |
| 2016-09-30 | $803k | 5.3k | 152.57 |
| 2016-06-30 | $840k | 5.4k | 156.98 |
| 2016-03-31 | $1.2M | 7.5k | 157.63 |
| 2015-12-31 | $1.3M | 8.2k | 161.52 |
| 2015-09-30 | $1.1M | 7.6k | 144.56 |
| 2015-06-30 | $1.0M | 7.6k | 135.04 |
| 2015-03-31 | $1.1M | 7.6k | 151.46 |
| 2014-12-31 | $1.4M | 9.6k | 141.77 |
| 2014-09-30 | $1.2M | 9.8k | 125.33 |
| 2014-06-30 | $1.1M | 9.3k | 115.11 |
| 2014-03-31 | $1.0M | 9.0k | 111.69 |
| 2013-12-31 | $1.1M | 9.3k | 119.07 |
| 2013-09-30 | $1.1M | 9.3k | 115.19 |
| 2013-06-30 | $1.2M | 11k | 110.58 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management