Costco Wholesale Corporation shares owned by MV Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 4.2k | 732.63 |
| 2023-12-31 | $792k | 1.2k | 660.08 |
| 2023-09-30 | $671k | 1.2k | 564.96 |
| 2023-06-30 | $616k | 1.1k | 538.38 |
| 2023-03-31 | $549k | 1.1k | 496.87 |
| 2022-12-31 | $494k | 1.1k | 456.50 |
| 2022-09-30 | $490k | 1.0k | 472.52 |
| 2022-06-30 | $466k | 973 | 478.93 |
| 2022-03-31 | $555k | 964 | 575.73 |
| 2021-12-31 | $535k | 943 | 567.34 |
| 2021-09-30 | $412k | 916 | 449.78 |
| 2021-06-30 | $341k | 863 | 395.13 |
| 2021-03-31 | $286k | 810 | 353.09 |
| 2020-12-31 | $301k | 800 | 376.25 |
| 2020-09-30 | $284k | 800 | 355.00 |
| 2020-06-30 | $243k | 800 | 303.75 |
| 2020-03-31 | $228k | 800 | 285.00 |
| 2019-12-31 | $235k | 800 | 293.75 |
| 2019-09-30 | $230k | 800 | 287.50 |
| 2019-06-30 | $211k | 800 | 263.75 |
| 2019-03-31 | $194k | 800 | 242.50 |
| 2018-12-31 | $163k | 800 | 203.75 |
| 2018-09-30 | $188k | 800 | 235.00 |
| 2018-06-30 | $167k | 800 | 208.75 |
| 2018-03-31 | $151k | 800 | 188.75 |
| 2017-12-31 | $149k | 800 | 186.25 |
| 2017-09-30 | $41k | 250 | 164.00 |
| 2017-06-30 | $40k | 250 | 160.00 |
| 2017-03-31 | $42k | 250 | 168.00 |
| 2016-12-31 | $40k | 250 | 160.00 |
| 2016-09-30 | $38k | 250 | 152.00 |
| 2016-06-30 | $39k | 250 | 156.00 |
| 2016-03-31 | $39k | 250 | 156.00 |
| 2015-12-31 | $40k | 250 | 160.00 |
| 2015-09-30 | $36k | 250 | 144.00 |
| 2015-06-30 | $34k | 250 | 136.00 |
| 2015-03-31 | $38k | 250 | 152.00 |
| 2014-12-31 | $35k | 250 | 140.00 |