Costco Wholesale Corporation shares owned by Prudential Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $339M | 462k | 732.63 |
| 2023-12-31 | $320M | 493k | 648.68 |
| 2023-09-30 | $298M | 527k | 564.96 |
| 2023-06-30 | $361M | 670k | 538.38 |
| 2023-03-31 | $346M | 696k | 496.87 |
| 2022-12-31 | $287M | 629k | 456.50 |
| 2022-09-30 | $306M | 648k | 472.27 |
| 2022-06-30 | $357M | 745k | 479.28 |
| 2022-03-31 | $398M | 691k | 575.85 |
| 2021-12-31 | $228M | 428k | 533.16 |
| 2021-09-30 | $189M | 414k | 455.83 |
| 2021-06-30 | $167M | 422k | 395.67 |
| 2021-03-31 | $178M | 504k | 352.48 |
| 2020-12-31 | $230M | 610k | 376.80 |
| 2020-09-30 | $178M | 502k | 355.11 |
| 2020-06-30 | $1.6M | 5.3k | 303.13 |
| 2020-03-31 | $1.7M | 6.0k | 285.15 |
| 2019-12-31 | $1.5M | 5.1k | 293.90 |
| 2019-09-30 | $1.3M | 4.7k | 288.17 |
| 2019-06-30 | $1.1M | 4.2k | 264.35 |
| 2019-03-31 | $876k | 3.6k | 242.06 |
| 2018-12-31 | $389k | 1.9k | 203.56 |
| 2018-09-30 | $179k | 763 | 234.60 |
| 2018-06-30 | $74k | 352 | 210.23 |
| 2018-03-31 | $9.0k | 49 | 183.67 |
| 2017-12-31 | $114M | 614k | 186.12 |
| 2017-09-30 | $101M | 614k | 164.29 |
| 2017-06-30 | $98M | 614k | 159.93 |
| 2017-03-31 | $103M | 616k | 167.69 |
| 2016-12-31 | $98M | 612k | 160.11 |
| 2016-09-30 | $95M | 620k | 152.51 |
| 2016-06-30 | $97M | 618k | 157.04 |
| 2016-03-31 | $87M | 552k | 157.58 |
| 2015-12-31 | $89M | 550k | 161.50 |
| 2015-09-30 | $80M | 554k | 144.40 |
| 2015-06-30 | $77M | 570k | 135.06 |
| 2015-03-31 | $100M | 657k | 151.50 |
| 2014-12-31 | $163M | 1.2M | 141.75 |
| 2014-09-30 | $75M | 598k | 125.32 |
| 2014-06-30 | $76M | 659k | 115.16 |
| 2014-03-31 | $71M | 637k | 111.68 |
| 2013-12-31 | $67M | 563k | 119.01 |
| 2013-09-30 | $70M | 611k | 115.12 |
| 2013-06-30 | $72M | 652k | 110.57 |