Costco Wholesale Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 1.5k | 925.86 |
| 2025-06-30 | $1.5M | 1.5k | 989.84 |
| 2025-03-31 | $1.4M | 1.5k | 946.01 |
| 2024-12-31 | $1.9M | 2.0k | 916.24 |
| 2024-09-30 | $1.8M | 2.0k | 886.71 |
| 2024-06-30 | $1.7M | 1.9k | 849.95 |
| 2024-03-31 | $1.5M | 2.0k | 732.75 |
| 2023-12-31 | $1.4M | 2.0k | 675.00 |
| 2023-09-30 | $1.1M | 2.0k | 565.05 |
| 2023-06-30 | $1.1M | 2.0k | 538.46 |
| 2023-03-31 | $1.0M | 2.0k | 496.94 |
| 2022-12-31 | $889k | 1.9k | 456.55 |
| 2022-09-30 | $920k | 1.9k | 472.52 |
| 2022-06-30 | $1.0M | 2.1k | 479.15 |
| 2022-03-31 | $1.5M | 2.6k | 575.80 |
| 2021-12-31 | $1.5M | 2.7k | 567.75 |
| 2021-09-30 | $1.2M | 2.7k | 449.34 |
| 2021-06-30 | $1.2M | 3.0k | 395.58 |
| 2021-03-31 | $1.3M | 3.5k | 352.59 |
| 2020-12-31 | $1.2M | 3.1k | 376.80 |
| 2020-09-30 | $1.1M | 3.1k | 355.01 |
| 2020-06-30 | $943k | 3.1k | 303.22 |
| 2020-03-31 | $1.0M | 3.5k | 285.14 |
| 2019-12-31 | $1.2M | 3.9k | 294.03 |
| 2019-09-30 | $1.2M | 4.3k | 288.06 |
| 2019-06-30 | $1.1M | 4.3k | 264.18 |
| 2019-03-31 | $1.3M | 5.2k | 242.22 |
| 2018-12-31 | $1.0M | 5.1k | 203.70 |
| 2018-09-30 | $1.2M | 5.1k | 234.97 |
| 2018-06-30 | $1.1M | 5.1k | 209.04 |
| 2018-03-31 | $1.0M | 5.1k | 197.25 |