Costco Wholesale Corporation shares owned by Smith Group Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Smith Group Asset Management
from 13F filings
Historical chart of Smith Group Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Smith Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 54k | 925.63 |
| 2025-06-30 | $51M | 51k | 989.94 |
| 2025-03-31 | $48M | 51k | 945.78 |
| 2024-12-31 | $45M | 49k | 916.27 |
| 2024-09-30 | $43M | 48k | 886.52 |
| 2024-06-30 | $40M | 47k | 849.99 |
| 2024-03-31 | $38M | 52k | 732.63 |
| 2023-12-31 | $27M | 40k | 660.08 |
| 2022-03-31 | $57M | 128k | 443.38 |
| 2021-12-31 | $57M | 100k | 567.33 |
| 2021-09-30 | $41M | 91k | 449.40 |
More positions owned by Smith Group Asset Management
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