Costco Wholesale Corporation shares owned by Matrix Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 2.3k | 925.77 |
| 2025-06-30 | $2.4M | 2.5k | 989.80 |
| 2025-03-31 | $2.3M | 2.5k | 945.74 |
| 2024-12-31 | $2.3M | 2.5k | 916.10 |
| 2024-09-30 | $2.2M | 2.5k | 886.32 |
| 2024-06-30 | $2.7M | 3.1k | 849.84 |
| 2024-03-31 | $2.3M | 3.2k | 732.51 |
| 2023-12-31 | $2.1M | 3.2k | 660.11 |
| 2023-09-30 | $1.8M | 3.2k | 565.03 |
| 2023-06-30 | $1.7M | 3.2k | 538.44 |
| 2023-03-31 | $1.5M | 3.0k | 497.02 |
| 2022-12-31 | $1.7M | 3.7k | 456.57 |
| 2022-09-30 | $1.3M | 2.6k | 472.25 |
| 2022-06-30 | $908k | 1.9k | 479.41 |
| 2022-03-31 | $381k | 662 | 575.53 |