Costco Wholesale Corporation shares owned by Sonata Capital
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 1.9k | 925.85 |
| 2025-06-30 | $1.9M | 1.9k | 989.88 |
| 2025-03-31 | $1.7M | 1.8k | 946.04 |
| 2024-12-31 | $1.6M | 1.8k | 916.39 |
| 2024-09-30 | $1.5M | 1.7k | 886.26 |
| 2024-06-30 | $1.5M | 1.7k | 849.88 |
| 2024-03-31 | $1.3M | 1.7k | 732.87 |
| 2023-12-31 | $1.1M | 1.6k | 660.16 |
| 2023-09-30 | $926k | 1.6k | 564.98 |
| 2023-06-30 | $882k | 1.6k | 538.13 |
| 2023-03-31 | $814k | 1.6k | 496.64 |
| 2022-12-31 | $748k | 1.6k | 456.38 |
| 2022-09-30 | $774k | 1.6k | 472.24 |
| 2022-06-30 | $786k | 1.6k | 479.56 |
| 2022-03-31 | $944k | 1.6k | 575.96 |
| 2021-12-31 | $930k | 1.6k | 567.42 |
| 2021-09-30 | $781k | 1.7k | 449.11 |
| 2021-06-30 | $1.7M | 4.3k | 395.67 |
| 2021-03-31 | $1.5M | 4.4k | 352.54 |
| 2020-12-31 | $1.7M | 4.6k | 376.83 |
| 2020-09-30 | $1.6M | 4.6k | 355.01 |
| 2020-06-30 | $1.5M | 5.0k | 303.12 |
| 2020-03-31 | $1.4M | 4.8k | 285.12 |
| 2019-12-31 | $1.3M | 4.4k | 293.86 |
| 2019-09-30 | $1.3M | 4.5k | 288.03 |
| 2019-06-30 | $1.2M | 4.5k | 264.21 |
| 2019-03-31 | $1.1M | 4.5k | 242.19 |
| 2018-12-31 | $907k | 4.5k | 203.77 |
| 2018-09-30 | $1.1M | 4.5k | 234.81 |
| 2018-06-30 | $935k | 4.5k | 208.89 |
| 2018-03-31 | $848k | 4.5k | 188.49 |
| 2017-12-31 | $837k | 4.5k | 186.04 |
| 2017-09-30 | $734k | 4.5k | 164.24 |
| 2017-06-30 | $759k | 4.7k | 159.92 |
| 2017-03-31 | $786k | 4.7k | 167.59 |
| 2016-12-31 | $751k | 4.7k | 160.13 |
| 2016-09-30 | $715k | 4.7k | 152.45 |
| 2016-06-30 | $737k | 4.7k | 157.14 |
| 2016-03-31 | $857k | 5.4k | 157.54 |
| 2015-12-31 | $879k | 5.4k | 161.58 |
| 2015-09-30 | $786k | 5.4k | 144.49 |
| 2015-06-30 | $735k | 5.4k | 135.11 |
| 2015-03-31 | $854k | 5.6k | 151.42 |
| 2014-12-31 | $799k | 5.6k | 141.67 |