Costco Wholesale Corporation shares owned by Quadrature Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $29M | 32k | 916.30 |
| 2024-09-30 | $22M | 25k | 886.07 |
| 2024-06-30 | $113M | 133k | 850.00 |
| 2024-03-31 | $126M | 171k | 732.66 |
| 2023-06-30 | $3.6M | 6.8k | 538.41 |
| 2022-09-30 | $37M | 77k | 472.20 |
| 2022-03-31 | $50M | 87k | 575.60 |
| 2021-12-31 | $4.2M | 7.4k | 567.79 |
| 2020-12-31 | $13M | 35k | 376.79 |
| 2020-09-30 | $9.0M | 25k | 354.90 |
| 2020-03-31 | $5.0M | 18k | 285.14 |
| 2019-12-31 | $50M | 169k | 293.90 |
| 2018-09-30 | $539k | 2.3k | 234.86 |
| 2018-03-31 | $7.2M | 38k | 188.43 |
| 2017-12-31 | $1.1M | 6.2k | 186.10 |
| 2017-06-30 | $37M | 234k | 159.93 |
| 2016-12-31 | $205k | 2.6k | 77.83 |
| 2016-09-30 | $9.3M | 61k | 152.50 |
| 2015-12-31 | $1.4M | 8.7k | 161.53 |