Costco Wholesale Corporation shares owned by PAX Financial Group
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by PAX Financial Group
from 13F filings
Historical chart of PAX Financial Group investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by PAX Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 1.2k | 925.68 |
| 2025-06-30 | $1.2M | 1.2k | 989.98 |
| 2025-03-31 | $1.4M | 1.5k | 945.81 |
| 2024-12-31 | $1.4M | 1.5k | 916.30 |
| 2024-09-30 | $1.4M | 1.5k | 886.54 |
| 2024-06-30 | $1.3M | 1.5k | 850.01 |
| 2024-03-31 | $1.0M | 1.4k | 732.64 |
| 2023-12-31 | $1.1M | 1.5k | 724.17 |
| 2023-09-30 | $908k | 1.6k | 564.96 |
| 2023-06-30 | $867k | 1.6k | 538.38 |
| 2023-03-31 | $858k | 1.7k | 496.87 |
| 2022-12-31 | $786k | 1.7k | 456.50 |
| 2022-09-30 | $1.3M | 2.8k | 472.14 |
| 2022-06-30 | $1.3M | 2.7k | 479.47 |
| 2022-03-31 | $1.8M | 3.2k | 575.75 |
| 2021-12-31 | $1.9M | 3.3k | 567.86 |
| 2021-09-30 | $1.5M | 3.3k | 449.26 |
| 2021-06-30 | $1.3M | 3.2k | 395.67 |
| 2021-03-31 | $1.0M | 2.9k | 352.53 |
| 2020-12-31 | $768k | 2.0k | 377.03 |
| 2020-09-30 | $474k | 1.3k | 354.79 |
| 2020-06-30 | $388k | 1.3k | 302.89 |
| 2020-03-31 | $379k | 1.2k | 310.40 |