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Costco Wholesale Corporation shares owned by Sepio Capital

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in Costco Wholesale Corporation

2019202020212022202320240100M200M300M400M20k40k60k
Value ($)Share countHistorical COST position of Sepio Capital Source: stockzoa.comValue ($)Share count

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All positions including Costco Wholesale Corporation held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 5.6k 849.97
2024-03-31 $4.1M 5.6k 732.66
2023-12-31 $3.8M 5.8k 660.04
2023-09-30 $3.7M 6.6k 564.94
2023-06-30 $5.3M 9.9k 538.40
2023-03-31 $5.0M 10k 496.86
2022-12-31 $4.7M 10k 456.52
2022-09-30 $4.9M 10k 472.25
2022-06-30 $6.9M 15k 479.29
2022-03-31 $8.9M 15k 575.82
2021-12-31 $9.0M 16k 567.67
2021-09-30 $7.4M 16k 449.37
2021-06-30 $6.5M 16k 395.64
2021-03-31 $5.8M 16k 352.50
2020-12-31 $7.2M 19k 376.79
2020-09-30 $7.3M 21k 355.02
2020-06-30 $452M 15k 30314.29
2020-03-31 $5.2M 18k 285.20
2019-12-31 $7.8M 27k 293.90
2019-09-30 $7.9M 27k 288.17
2019-06-30 $3.7M 14k 264.27
2019-03-31 $3.3M 14k 242.16
2018-12-31 $13M 65k 203.72