Costco Wholesale Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $522k | 564 | 926.21 |
| 2025-06-30 | $568k | 573 | 990.37 |
| 2025-03-31 | $542k | 573 | 946.03 |
| 2024-12-31 | $819k | 894 | 916.27 |
| 2024-09-30 | $482k | 544 | 886.52 |
| 2024-06-30 | $462k | 544 | 849.26 |
| 2024-03-31 | $401k | 547 | 732.63 |
| 2023-12-31 | $361k | 547 | 660.08 |
| 2023-09-30 | $315k | 557 | 564.96 |
| 2023-06-30 | $299k | 556 | 538.38 |
| 2023-03-31 | $276k | 556 | 496.87 |