Costco Wholesale Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 19k | 925.64 |
| 2025-06-30 | $19M | 20k | 989.94 |
| 2025-03-31 | $20M | 21k | 945.78 |
| 2024-12-31 | $19M | 21k | 916.27 |
| 2024-09-30 | $19M | 21k | 886.52 |
| 2024-06-30 | $18M | 21k | 849.98 |
| 2024-03-31 | $16M | 22k | 732.62 |
| 2023-12-31 | $14M | 22k | 660.09 |
| 2023-09-30 | $12M | 22k | 564.96 |
| 2023-06-30 | $12M | 22k | 538.38 |
| 2023-03-31 | $11M | 21k | 496.87 |
| 2022-12-31 | $9.5M | 21k | 456.50 |
| 2022-09-30 | $9.6M | 20k | 472.29 |
| 2022-06-30 | $9.7M | 20k | 479.28 |
| 2022-03-31 | $12M | 20k | 575.87 |
| 2021-12-31 | $11M | 20k | 567.72 |
| 2021-09-30 | $8.5M | 19k | 449.35 |
| 2021-06-30 | $7.1M | 18k | 395.65 |
| 2021-03-31 | $5.6M | 16k | 352.45 |
| 2020-12-31 | $460k | 1.2k | 376.48 |
| 2020-09-30 | $430k | 1.2k | 354.95 |
| 2020-06-30 | $368k | 1.2k | 302.98 |
| 2020-03-31 | $346k | 1.2k | 285.11 |
| 2019-12-31 | $349k | 1.2k | 294.07 |
| 2019-09-30 | $342k | 1.2k | 287.96 |
| 2019-06-30 | $314k | 1.2k | 264.40 |
| 2019-03-31 | $284k | 1.2k | 241.71 |
| 2018-12-31 | $239k | 1.2k | 203.32 |
More positions owned by North Star Asset Management
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