Costco Wholesale Corporation shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.6M | 11k | 916.27 |
| 2024-09-30 | $9.5M | 11k | 893.37 |
| 2024-06-30 | $8.7M | 10k | 839.35 |
| 2024-03-31 | $7.2M | 9.9k | 732.62 |
| 2023-12-31 | $6.2M | 9.3k | 660.06 |
| 2023-09-30 | $5.2M | 9.3k | 554.91 |
| 2023-06-30 | $5.0M | 9.0k | 552.95 |
| 2023-03-31 | $4.5M | 8.8k | 511.42 |
| 2022-12-31 | $4.0M | 8.4k | 480.08 |
| 2022-09-30 | $4.2M | 8.6k | 486.28 |
| 2022-06-30 | $4.5M | 8.4k | 529.75 |
| 2022-03-31 | $6.0M | 10k | 590.36 |
| 2021-12-31 | $7.2M | 15k | 481.59 |
| 2021-09-30 | $8.8M | 18k | 502.32 |
| 2021-06-30 | $5.1M | 12k | 435.03 |
| 2021-03-31 | $3.7M | 9.7k | 381.48 |