Costco Wholesale Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $162M | 175k | 925.63 |
| 2025-06-30 | $175M | 177k | 989.94 |
| 2025-03-31 | $164M | 174k | 945.78 |
| 2024-12-31 | $129M | 141k | 916.27 |
| 2024-09-30 | $121M | 136k | 886.52 |
| 2024-06-30 | $114M | 134k | 849.99 |
| 2024-03-31 | $99M | 135k | 732.63 |
| 2023-12-31 | $101M | 153k | 660.08 |
| 2023-09-30 | $86M | 152k | 564.96 |
| 2023-06-30 | $78M | 146k | 538.38 |
| 2023-03-31 | $70M | 142k | 496.87 |
| 2022-12-31 | $59M | 129k | 456.50 |
| 2022-09-30 | $61M | 128k | 472.27 |
| 2022-06-30 | $24k | 50 | 480.00 |
| 2022-03-31 | $47M | 82k | 575.84 |
| 2021-12-31 | $44M | 77k | 567.69 |
| 2021-09-30 | $33M | 74k | 449.35 |
| 2021-06-30 | $27M | 69k | 395.67 |
| 2021-03-31 | $24M | 67k | 352.48 |
| 2020-12-31 | $21M | 55k | 376.78 |
| 2020-09-30 | $16M | 46k | 358.46 |
| 2020-06-30 | $17M | 55k | 304.75 |
| 2020-03-31 | $15M | 53k | 286.78 |
| 2019-12-31 | $16M | 56k | 291.49 |
| 2019-09-30 | $5.4M | 19k | 288.11 |
| 2019-06-30 | $4.9M | 19k | 264.27 |
| 2019-03-31 | $4.0M | 16k | 242.16 |
| 2018-12-31 | $2.7M | 13k | 203.70 |
| 2018-09-30 | $2.9M | 12k | 234.85 |
| 2018-06-30 | $2.2M | 11k | 209.02 |
| 2018-03-31 | $1.4M | 7.5k | 182.70 |
| 2017-12-31 | $1.4M | 7.4k | 186.09 |
| 2017-09-30 | $10k | 57 | 175.44 |
| 2017-06-30 | $1.4M | 8.7k | 159.94 |
More positions owned by Captrust Financial Advisors
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