Costco Wholesale Corporation shares owned by Novare Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 2.7k | 925.63 |
| 2025-06-30 | $2.8M | 2.8k | 989.95 |
| 2025-03-31 | $2.3M | 2.5k | 945.79 |
| 2024-12-31 | $2.5M | 2.7k | 916.28 |
| 2024-09-30 | $2.4M | 2.7k | 886.53 |
| 2024-06-30 | $2.5M | 2.9k | 850.00 |
| 2024-03-31 | $2.2M | 2.9k | 732.52 |
| 2023-12-31 | $1.8M | 2.8k | 660.08 |
| 2023-09-30 | $1.9M | 3.4k | 564.90 |
| 2023-06-30 | $1.6M | 3.0k | 538.31 |
| 2023-03-31 | $1.4M | 2.9k | 496.94 |
| 2022-12-31 | $977k | 2.1k | 456.59 |
| 2022-09-30 | $1.0M | 2.2k | 472.20 |
| 2022-06-30 | $957k | 2.0k | 479.22 |
| 2022-03-31 | $1.0M | 1.8k | 575.74 |
| 2021-12-31 | $980k | 1.7k | 567.79 |
| 2021-09-30 | $805k | 1.8k | 449.22 |
| 2021-06-30 | $714k | 1.8k | 395.57 |
| 2021-03-31 | $746k | 2.0k | 376.96 |
| 2020-12-31 | $746k | 2.0k | 376.96 |
| 2020-09-30 | $593k | 1.7k | 354.88 |
| 2020-06-30 | $386k | 1.3k | 303.22 |
| 2020-03-31 | $229k | 802 | 285.54 |
| 2019-12-31 | $201k | 685 | 293.43 |
| 2018-09-30 | $218k | 929 | 234.66 |
| 2018-06-30 | $213k | 1.0k | 209.23 |
| 2016-12-31 | $218k | 1.4k | 160.41 |
| 2016-03-31 | $211k | 1.3k | 157.23 |
| 2015-12-31 | $250k | 1.5k | 161.60 |
| 2015-09-30 | $238k | 1.6k | 144.51 |