Costco Wholesale Corporation shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $28M | 30k | 945.80 |
| 2024-12-31 | $23M | 26k | 916.26 |
| 2024-09-30 | $21M | 23k | 886.52 |
| 2024-03-31 | $15M | 21k | 732.65 |
| 2023-12-31 | $14M | 22k | 661.67 |
| 2023-09-30 | $12M | 21k | 564.96 |
| 2023-06-30 | $12M | 13k | 940.36 |
| 2023-03-31 | $5.7M | 12k | 496.87 |
| 2022-12-31 | $2.1M | 4.6k | 456.47 |
| 2022-09-30 | $2.2M | 4.6k | 472.19 |
| 2022-06-30 | $1.9M | 4.0k | 479.46 |
| 2022-03-31 | $2.3M | 3.9k | 575.66 |
| 2021-12-31 | $1.6M | 2.8k | 567.53 |
| 2021-09-30 | $1.5M | 3.4k | 449.40 |
| 2021-06-30 | $1.2M | 3.0k | 395.74 |
| 2021-03-31 | $1.1M | 3.0k | 352.28 |
| 2020-12-31 | $1.1M | 3.0k | 376.58 |
| 2020-09-30 | $1.1M | 3.0k | 354.93 |
| 2020-06-30 | $812k | 2.8k | 285.11 |
| 2020-03-31 | $812k | 2.8k | 285.11 |
| 2019-12-31 | $1.0M | 3.4k | 293.98 |