Costco Wholesale Corporation shares owned by Provident Trust
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528M | 571k | 925.63 |
| 2025-06-30 | $559M | 565k | 989.94 |
| 2025-03-31 | $534M | 565k | 945.78 |
| 2024-12-31 | $747M | 815k | 916.27 |
| 2024-09-30 | $743M | 838k | 886.52 |
| 2024-06-30 | $714M | 841k | 849.99 |
| 2024-03-31 | $618M | 844k | 732.63 |
| 2023-12-31 | $537M | 814k | 660.08 |
| 2023-09-30 | $473M | 837k | 564.96 |
| 2023-06-30 | $463M | 860k | 538.38 |
| 2023-03-31 | $427M | 860k | 496.87 |
| 2022-12-31 | $386M | 845k | 456.50 |
| 2022-09-30 | $401M | 849k | 472.27 |
| 2022-06-30 | $407M | 848k | 479.28 |
| 2022-03-31 | $479M | 831k | 575.85 |
| 2021-12-31 | $474M | 834k | 567.70 |
| 2021-09-30 | $370M | 824k | 449.35 |
| 2021-06-30 | $323M | 816k | 395.67 |
| 2021-03-31 | $288M | 816k | 352.48 |
| 2020-12-31 | $289M | 766k | 376.78 |
| 2020-09-30 | $272M | 766k | 355.00 |
| 2020-06-30 | $232M | 766k | 303.21 |
| 2020-03-31 | $218M | 765k | 285.13 |
| 2019-12-31 | $227M | 772k | 293.92 |
| 2019-09-30 | $212M | 735k | 288.11 |
| 2019-06-30 | $185M | 700k | 264.26 |
| 2019-03-31 | $162M | 668k | 242.14 |
| 2018-12-31 | $135M | 661k | 203.71 |
| 2018-09-30 | $157M | 667k | 234.88 |
| 2018-06-30 | $136M | 650k | 208.98 |
| 2018-03-31 | $119M | 629k | 188.43 |
| 2017-12-31 | $116M | 621k | 186.12 |
| 2017-09-30 | $99M | 605k | 164.29 |