Costco Wholesale Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 4.1k | 925.63 |
| 2025-06-30 | $4.0M | 4.0k | 989.94 |
| 2025-03-31 | $3.8M | 4.1k | 945.78 |
| 2024-12-31 | $3.7M | 4.1k | 916.27 |
| 2024-09-30 | $3.6M | 4.1k | 886.52 |
| 2024-06-30 | $3.7M | 4.4k | 849.99 |
| 2024-03-31 | $3.2M | 4.4k | 732.63 |
| 2023-12-31 | $2.9M | 4.4k | 660.08 |
| 2023-09-30 | $2.5M | 4.4k | 564.96 |
| 2023-06-30 | $2.4M | 4.4k | 538.38 |
| 2023-03-31 | $2.1M | 4.3k | 496.87 |
| 2022-12-31 | $1.9M | 4.2k | 456.50 |
| 2022-09-30 | $2.0M | 4.2k | 472.38 |
| 2022-03-31 | $2.4M | 4.1k | 575.82 |
| 2021-12-31 | $2.3M | 4.1k | 567.59 |
| 2021-09-30 | $1.9M | 4.2k | 462.04 |
| 2021-06-30 | $1.7M | 4.2k | 395.69 |
| 2020-12-31 | $634k | 1.7k | 376.71 |
| 2020-09-30 | $640k | 1.7k | 375.81 |
| 2020-06-30 | $421k | 1.4k | 303.53 |
| 2020-03-31 | $340k | 1.2k | 285.23 |
| 2019-12-31 | $344k | 1.2k | 293.52 |
| 2019-09-30 | $338k | 1.2k | 288.40 |
| 2019-06-30 | $328k | 1.2k | 279.86 |
| 2019-03-31 | $284k | 1.2k | 242.32 |
| 2018-12-31 | $239k | 1.2k | 203.92 |
| 2018-09-30 | $275k | 1.2k | 234.64 |
| 2018-06-30 | $255k | 1.2k | 208.67 |
| 2018-03-31 | $230k | 1.2k | 188.22 |
| 2017-12-31 | $213k | 1.1k | 185.70 |