Costco Wholesale Corporation shares owned by Oakworth Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 2.1k | 925.63 |
| 2025-06-30 | $1.9M | 1.9k | 989.94 |
| 2025-03-31 | $1.8M | 1.9k | 945.78 |
| 2024-12-31 | $1.8M | 1.9k | 916.27 |
| 2024-09-30 | $1.7M | 1.9k | 886.52 |
| 2024-06-30 | $1.6M | 1.8k | 849.99 |
| 2024-03-31 | $1.2M | 1.6k | 732.63 |
| 2023-12-31 | $1.1M | 1.6k | 660.08 |
| 2023-09-30 | $921k | 1.6k | 564.96 |
| 2023-06-30 | $849k | 1.6k | 538.38 |
| 2023-03-31 | $790k | 1.6k | 496.87 |
| 2022-12-31 | $721k | 1.6k | 456.50 |
| 2022-09-30 | $759k | 1.6k | 472.17 |
| 2022-06-30 | $761k | 1.6k | 479.27 |
| 2022-03-31 | $1.2M | 2.1k | 575.98 |
| 2021-12-31 | $1.2M | 2.1k | 567.57 |
| 2021-09-30 | $869k | 1.9k | 449.09 |
| 2021-06-30 | $765k | 1.9k | 395.71 |
| 2021-03-31 | $672k | 1.9k | 352.51 |
| 2020-12-31 | $703k | 1.9k | 376.57 |
| 2020-09-30 | $663k | 1.9k | 354.86 |
| 2020-06-30 | $567k | 1.9k | 303.43 |
| 2020-03-31 | $388k | 1.4k | 285.14 |
| 2019-12-31 | $255k | 864 | 294.51 |
| 2019-09-30 | $158k | 548 | 287.70 |
| 2019-06-30 | $145k | 548 | 264.50 |
| 2019-03-31 | $132k | 548 | 241.30 |
| 2018-12-31 | $112k | 548 | 204.18 |
| 2018-09-30 | $128k | 548 | 234.34 |
| 2018-06-30 | $114k | 548 | 208.82 |
| 2018-03-31 | $108k | 548 | 197.22 |
| 2017-12-31 | $100k | 548 | 183.29 |
| 2017-09-30 | $87k | 548 | 157.77 |
| 2017-06-30 | $88k | 548 | 160.09 |
| 2017-03-31 | $72k | 431 | 167.05 |
| 2016-12-31 | $81k | 542 | 149.45 |
| 2016-09-30 | $45k | 292 | 154.11 |
| 2016-06-30 | $43k | 292 | 147.26 |
| 2016-03-31 | $46k | 292 | 157.53 |
| 2015-12-31 | $47k | 292 | 160.96 |
| 2015-09-30 | $42k | 292 | 143.84 |
| 2015-06-30 | $34k | 292 | 116.44 |
| 2015-03-31 | $42k | 292 | 143.84 |
| 2014-12-31 | $41k | 292 | 140.41 |
| 2014-09-30 | $35k | 292 | 119.86 |
| 2014-06-30 | $34k | 292 | 116.44 |
| 2014-03-31 | $33k | 292 | 113.01 |
| 2013-12-31 | $35k | 292 | 119.86 |