Costco Wholesale Corporation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $285M | 335k | 850.54 |
| 2024-03-31 | $239M | 327k | 732.87 |
| 2023-12-31 | $208M | 315k | 660.16 |
| 2023-09-30 | $170M | 301k | 565.04 |
| 2023-06-30 | $155M | 284k | 543.35 |
| 2023-03-31 | $136M | 274k | 496.70 |
| 2022-12-31 | $120M | 263k | 455.03 |
| 2022-09-30 | $118M | 260k | 454.55 |
| 2022-06-30 | $104M | 229k | 454.55 |
| 2022-03-31 | $125M | 218k | 575.70 |
| 2021-12-31 | $116M | 204k | 566.67 |
| 2021-09-30 | $88M | 196k | 449.34 |
| 2021-06-30 | $74M | 186k | 395.44 |
| 2021-03-31 | $61M | 172k | 352.36 |
| 2020-12-31 | $54M | 144k | 376.73 |
| 2020-09-30 | $41M | 114k | 354.98 |
| 2020-06-30 | $28M | 91k | 303.35 |
| 2020-03-31 | $21M | 74k | 285.26 |
| 2019-12-31 | $11M | 36k | 294.15 |
| 2019-09-30 | $10M | 35k | 287.88 |
| 2019-06-30 | $8.0M | 30k | 264.11 |
| 2019-03-31 | $5.8M | 24k | 242.03 |
| 2018-12-31 | $2.1M | 10k | 203.58 |
| 2018-09-30 | $609k | 2.6k | 235.04 |
| 2018-06-30 | $541k | 2.6k | 208.82 |
| 2018-03-31 | $387k | 2.1k | 188.41 |
More positions owned by Rockefeller Capital Management
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