Costco Wholesale Corporation shares owned by Marshall Wace
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 5.4k | 886.52 |
| 2024-06-30 | $489M | 575k | 849.99 |
| 2024-03-31 | $512M | 699k | 732.63 |
| 2023-12-31 | $309M | 469k | 660.08 |
| 2023-09-30 | $367M | 650k | 564.96 |
| 2023-06-30 | $84M | 156k | 538.38 |
| 2023-03-31 | $73M | 146k | 496.87 |
| 2022-12-31 | $156M | 341k | 456.50 |
| 2022-09-30 | $207M | 438k | 472.26 |
| 2022-06-30 | $89M | 186k | 479.28 |
| 2022-03-31 | $246M | 427k | 575.93 |
| 2021-12-31 | $25M | 44k | 567.68 |
| 2021-09-30 | $14M | 32k | 449.34 |
| 2021-06-30 | $13M | 32k | 396.25 |
| 2021-03-31 | $19M | 54k | 352.51 |
| 2020-12-31 | $25M | 67k | 376.78 |
| 2020-09-30 | $44M | 124k | 355.00 |
| 2020-06-30 | $4.7M | 16k | 303.21 |
| 2020-03-31 | $23M | 82k | 285.13 |
| 2019-12-31 | $79M | 269k | 293.92 |
| 2019-09-30 | $59M | 204k | 288.11 |
| 2019-06-30 | $5.5M | 21k | 264.27 |
| 2019-03-31 | $4.3M | 18k | 242.15 |
| 2018-12-31 | $447k | 2.2k | 203.74 |
| 2018-06-30 | $52M | 250k | 208.98 |
| 2018-03-31 | $2.8M | 15k | 188.40 |
| 2016-12-31 | $35M | 220k | 160.12 |
| 2016-09-30 | $26M | 172k | 152.51 |
| 2016-06-30 | $382k | 2.4k | 157.48 |
| 2016-03-31 | $868k | 5.5k | 157.65 |
| 2015-12-31 | $2.0M | 12k | 161.50 |
| 2014-06-30 | $5.3M | 46k | 115.15 |
| 2014-03-31 | $6.3M | 56k | 111.69 |