Costco Wholesale Corporation shares owned by Ninepoint Partners
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ninepoint Partners
from 13F filings
Historical chart of Ninepoint Partners investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ninepoint Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $621k | 720 | 862.34 |
| 2025-09-30 | $667k | 720 | 925.63 |
| 2025-06-30 | $899k | 908 | 989.94 |
| 2025-03-31 | $829k | 877 | 945.78 |
| 2024-12-31 | $1.0M | 1.1k | 916.27 |
| 2024-09-30 | $1.0M | 1.2k | 886.52 |
| 2024-06-30 | $1.0M | 1.2k | 849.99 |
| 2024-03-31 | $897k | 1.2k | 732.63 |
| 2023-12-31 | $808k | 1.2k | 660.08 |
| 2023-09-30 | $692k | 1.2k | 564.96 |
| 2023-06-30 | $659k | 1.2k | 538.38 |
| 2023-03-31 | $608k | 1.2k | 496.87 |
| 2022-12-31 | $433k | 948 | 456.75 |
| 2022-09-30 | $448k | 948 | 472.57 |
| 2022-06-30 | $454k | 948 | 478.90 |
| 2022-03-31 | $546k | 948 | 575.95 |
| 2021-12-31 | $668k | 1.2k | 568.03 |
| 2021-09-30 | $528k | 1.2k | 448.98 |
| 2020-03-31 | $364k | 1.3k | 284.82 |
| 2019-03-31 | $202k | 835 | 241.92 |
| 2018-12-31 | $829k | 4.1k | 203.69 |
| 2018-09-30 | $956k | 4.1k | 234.89 |
| 2018-06-30 | $851k | 4.1k | 209.09 |
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