Costco Wholesale Corporation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183M | 206k | 886.52 |
| 2024-06-30 | $201M | 236k | 849.99 |
| 2024-03-31 | $178M | 243k | 732.63 |
| 2023-12-31 | $177M | 269k | 660.08 |
| 2023-09-30 | $157M | 278k | 564.96 |
| 2023-06-30 | $152M | 282k | 538.38 |
| 2023-03-31 | $143M | 288k | 496.87 |
| 2022-12-31 | $133M | 292k | 456.50 |
| 2022-09-30 | $157M | 332k | 472.27 |
| 2022-06-30 | $157M | 328k | 479.28 |
| 2022-03-31 | $205M | 356k | 575.85 |
| 2021-12-31 | $353M | 622k | 567.70 |
| 2021-09-30 | $327M | 728k | 449.35 |
| 2021-06-30 | $329M | 831k | 395.67 |
| 2021-03-31 | $313M | 889k | 352.48 |
| 2020-12-31 | $415M | 1.1M | 376.78 |
| 2020-09-30 | $398M | 1.1M | 355.00 |
| 2020-06-30 | $318M | 1.0M | 303.21 |
| 2020-03-31 | $585M | 2.1M | 285.13 |
| 2019-12-31 | $610M | 2.1M | 293.92 |
| 2019-09-30 | $616M | 2.1M | 288.11 |
| 2019-06-30 | $610M | 2.3M | 264.26 |
| 2019-03-31 | $685M | 2.8M | 242.14 |
| 2018-12-31 | $562M | 2.8M | 203.71 |
| 2018-09-30 | $620M | 2.6M | 234.88 |
| 2018-06-30 | $553M | 2.6M | 208.98 |
| 2018-03-31 | $510M | 2.7M | 188.43 |
| 2017-12-31 | $525M | 2.8M | 186.12 |
| 2017-09-30 | $465M | 2.8M | 164.29 |
| 2017-06-30 | $443M | 2.8M | 159.93 |
| 2017-03-31 | $515M | 3.1M | 167.69 |
| 2016-12-31 | $498M | 3.1M | 160.11 |
| 2016-09-30 | $450M | 2.9M | 152.51 |
| 2016-06-30 | $551M | 3.5M | 157.04 |
| 2016-03-31 | $526M | 3.3M | 157.58 |
| 2015-12-31 | $520M | 3.2M | 161.50 |
| 2015-09-30 | $386M | 2.7M | 144.57 |
| 2015-06-30 | $142M | 1.0M | 135.06 |
| 2015-03-31 | $162M | 1.1M | 151.50 |
| 2014-12-31 | $153M | 1.1M | 141.75 |
| 2014-09-30 | $132M | 1.1M | 125.32 |
| 2014-06-30 | $116M | 1.0M | 115.16 |
| 2014-03-31 | $126M | 1.1M | 111.68 |
| 2013-12-31 | $132M | 1.1M | 119.02 |
| 2013-09-30 | $120M | 1.0M | 115.17 |
| 2013-06-30 | $117M | 1.1M | 110.57 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services