Costco Wholesale Corporation shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 15k | 925.63 |
| 2025-06-30 | $13M | 13k | 989.93 |
| 2025-03-31 | $14M | 14k | 945.80 |
| 2024-12-31 | $15M | 16k | 916.27 |
| 2024-09-30 | $14M | 16k | 886.51 |
| 2024-06-30 | $13M | 16k | 849.99 |
| 2024-03-31 | $10M | 14k | 732.63 |
| 2023-09-30 | $9.3M | 17k | 564.97 |
| 2023-06-30 | $9.0M | 17k | 538.38 |
| 2023-03-31 | $9.2M | 18k | 496.87 |
| 2022-12-31 | $9.5M | 21k | 456.50 |
| 2022-09-30 | $9.4M | 20k | 472.41 |
| 2022-06-30 | $7.3M | 16k | 466.67 |
| 2022-03-31 | $10M | 18k | 576.32 |
| 2021-12-31 | $12M | 21k | 567.38 |
| 2021-09-30 | $10M | 22k | 449.09 |
| 2021-06-30 | $12M | 30k | 387.76 |
| 2021-03-31 | $9.6M | 27k | 352.49 |
| 2020-12-31 | $11M | 28k | 378.38 |
| 2020-09-30 | $7.3M | 21k | 354.24 |
| 2020-06-30 | $6.3M | 20k | 311.11 |
| 2020-03-31 | $5.8M | 20k | 284.67 |
| 2019-12-31 | $5.9M | 20k | 293.85 |
| 2019-09-30 | $6.2M | 21k | 289.02 |
| 2019-06-30 | $5.0M | 22k | 230.77 |
| 2019-03-31 | $5.2M | 22k | 242.15 |
| 2018-12-31 | $4.3M | 21k | 203.68 |
| 2018-09-30 | $5.2M | 21k | 244.44 |
| 2018-06-30 | $5.6M | 27k | 209.01 |
| 2018-03-31 | $5.0M | 26k | 188.79 |
| 2017-12-31 | $4.5M | 27k | 164.28 |
| 2017-09-30 | $4.5M | 27k | 164.36 |
| 2017-06-30 | $5.4M | 34k | 159.96 |
| 2017-03-31 | $7.2M | 43k | 167.58 |
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