Costco Wholesale Corporation shares owned by New Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $819k | 884 | 925.89 |
| 2025-06-30 | $875k | 884 | 990.22 |
| 2025-03-31 | $836k | 884 | 946.05 |
| 2024-12-31 | $810k | 884 | 916.53 |
| 2024-09-30 | $784k | 884 | 886.77 |
| 2024-06-30 | $752k | 884 | 850.23 |
| 2024-03-31 | $648k | 884 | 732.84 |
| 2023-12-31 | $7.2M | 11k | 660.10 |
| 2023-09-30 | $15k | 21k | 0.70 |
| 2023-03-31 | $211k | 21k | 10.12 |
| 2022-12-31 | $491k | 21k | 23.58 |
| 2022-09-30 | $581k | 21k | 27.88 |
| 2022-06-30 | $541k | 21k | 25.96 |
| 2022-03-31 | $12M | 21k | 575.83 |
| 2021-12-31 | $6.1M | 11k | 567.72 |
| 2021-09-30 | $5.1M | 11k | 449.37 |
| 2021-03-31 | $3.8M | 11k | 352.46 |
| 2020-12-31 | $4.1M | 11k | 376.76 |
| 2020-09-30 | $3.8M | 11k | 355.04 |
| 2020-06-30 | $3.3M | 11k | 303.22 |
| 2020-03-31 | $209k | 734 | 284.74 |
| 2019-12-31 | $216k | 734 | 294.28 |
| 2019-09-30 | $212k | 734 | 288.83 |
| 2019-06-30 | $194k | 734 | 264.31 |
| 2019-03-31 | $178k | 734 | 242.51 |
| 2018-12-31 | $150k | 734 | 204.36 |
| 2018-09-30 | $172k | 734 | 234.33 |
| 2018-06-30 | $153k | 734 | 208.45 |
| 2018-03-31 | $138k | 734 | 188.01 |
| 2017-12-31 | $239k | 1.3k | 185.99 |
| 2017-09-30 | $211k | 1.3k | 164.46 |
| 2017-06-30 | $211k | 1.3k | 167.59 |
| 2017-03-31 | $211k | 1.3k | 167.59 |
| 2016-12-31 | $201k | 1.3k | 159.90 |