Costco Wholesale Corporation shares owned by Mather Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Mather Group
from 13F filings
Historical chart of Mather Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 7.7k | 886.56 |
| 2024-06-30 | $9.8M | 13k | 732.67 |
| 2024-03-31 | $5.3M | 8.0k | 660.11 |
| 2023-12-31 | $6.5M | 9.8k | 660.06 |
| 2023-09-30 | $5.4M | 9.6k | 564.96 |
| 2023-06-30 | $3.3M | 6.2k | 538.40 |
| 2023-03-31 | $2.7M | 5.5k | 496.87 |
| 2022-12-31 | $1.7M | 3.7k | 456.50 |
| 2022-09-30 | $1.5M | 3.1k | 472.15 |
| 2022-06-30 | $1.4M | 2.9k | 479.27 |
| 2022-03-31 | $1.3M | 2.3k | 575.99 |
| 2021-12-31 | $1.1M | 2.0k | 567.66 |
| 2021-09-30 | $886k | 2.0k | 449.29 |
| 2021-06-30 | $568k | 1.4k | 395.27 |
| 2021-03-31 | $586k | 1.7k | 352.59 |
| 2020-12-31 | $689k | 1.8k | 376.50 |
| 2020-09-30 | $580k | 1.6k | 354.74 |
| 2020-06-30 | $436k | 1.4k | 303.20 |
| 2020-03-31 | $357k | 1.3k | 285.14 |