Costco Wholesale Corporation shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $497M | 560k | 886.52 |
| 2024-06-30 | $475M | 559k | 849.99 |
| 2024-03-31 | $410M | 560k | 732.63 |
| 2023-12-31 | $371M | 562k | 660.08 |
| 2023-09-30 | $318M | 563k | 564.96 |
| 2023-06-30 | $299M | 555k | 538.38 |
| 2023-03-31 | $285M | 574k | 496.87 |
| 2022-12-31 | $261M | 572k | 456.50 |
| 2022-09-30 | $302M | 640k | 472.27 |
| 2022-06-30 | $309M | 644k | 479.28 |
| 2022-03-31 | $369M | 641k | 575.85 |
| 2021-12-31 | $359M | 632k | 567.70 |
| 2021-09-30 | $279M | 621k | 449.35 |
| 2021-06-30 | $250M | 631k | 395.67 |
| 2021-03-31 | $224M | 635k | 352.48 |
| 2020-12-31 | $239M | 635k | 376.78 |
| 2020-09-30 | $227M | 639k | 355.00 |
| 2020-06-30 | $190M | 627k | 303.21 |
| 2020-03-31 | $177M | 620k | 285.13 |
| 2019-12-31 | $170M | 577k | 293.92 |
| 2019-09-30 | $172M | 597k | 288.11 |
| 2019-06-30 | $168M | 637k | 264.26 |
| 2019-03-31 | $157M | 647k | 242.14 |
| 2018-12-31 | $104M | 513k | 203.71 |
| 2018-09-30 | $117M | 496k | 234.88 |
| 2018-06-30 | $43M | 205k | 208.97 |
| 2018-03-31 | $39M | 207k | 188.43 |
| 2017-12-31 | $39M | 207k | 186.12 |
| 2017-09-30 | $34M | 210k | 164.29 |
| 2017-06-30 | $33M | 206k | 159.93 |
| 2017-03-31 | $35M | 206k | 167.69 |
| 2016-12-31 | $33M | 203k | 160.11 |
| 2016-09-30 | $32M | 209k | 152.51 |
| 2016-06-30 | $34M | 218k | 157.04 |
| 2016-03-31 | $34M | 215k | 157.59 |
| 2015-12-31 | $34M | 213k | 161.51 |
| 2015-09-30 | $34M | 235k | 144.57 |
| 2015-06-30 | $32M | 234k | 135.06 |
| 2015-03-31 | $37M | 244k | 151.49 |
| 2014-12-31 | $36M | 256k | 141.75 |
| 2014-09-30 | $31M | 247k | 125.32 |
| 2014-06-30 | $27M | 231k | 115.16 |
| 2014-03-31 | $26M | 236k | 111.68 |
| 2013-12-31 | $29M | 242k | 119.02 |
| 2013-09-30 | $29M | 255k | 115.17 |
| 2013-06-30 | $29M | 263k | 110.57 |
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