Costco Wholesale Corporation shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 3.0k | 925.61 |
| 2025-06-30 | $3.0M | 3.0k | 989.91 |
| 2025-03-31 | $2.6M | 2.7k | 945.75 |
| 2024-12-31 | $2.7M | 2.9k | 916.27 |
| 2024-09-30 | $2.6M | 2.9k | 886.50 |
| 2024-06-30 | $2.5M | 2.9k | 849.95 |
| 2024-03-31 | $2.1M | 2.9k | 732.58 |
| 2023-12-31 | $1.9M | 2.9k | 660.01 |
| 2023-09-30 | $1.5M | 2.6k | 564.88 |
| 2023-06-30 | $1.4M | 2.6k | 538.29 |
| 2023-03-31 | $1.5M | 3.0k | 496.95 |
| 2022-12-31 | $640k | 1.4k | 456.62 |
| 2022-09-30 | $663k | 1.4k | 472.56 |
| 2022-06-30 | $673k | 1.4k | 479.69 |
| 2022-03-31 | $1.1M | 1.9k | 575.93 |
| 2021-12-31 | $697k | 1.2k | 567.59 |
| 2021-09-30 | $321k | 714 | 449.58 |
| 2021-06-30 | $203k | 512 | 396.48 |