Costco Wholesale Corporation shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $281k | 304 | 924.84 |
| 2025-06-30 | $284k | 287 | 989.05 |
| 2025-03-31 | $574k | 607 | 945.38 |
| 2024-12-31 | $569k | 621 | 916.27 |
| 2024-09-30 | $550k | 620 | 886.52 |
| 2024-06-30 | $528k | 621 | 849.99 |
| 2024-03-31 | $468k | 639 | 732.74 |
| 2023-12-31 | $319k | 483 | 660.08 |
| 2023-09-30 | $289k | 511 | 564.96 |
| 2023-06-30 | $292k | 542 | 538.38 |
| 2023-03-31 | $247k | 498 | 496.87 |
| 2022-12-31 | $217k | 476 | 456.50 |
| 2022-09-30 | $253k | 536 | 472.01 |
| 2022-06-30 | $293k | 612 | 478.76 |
| 2022-03-31 | $360k | 625 | 576.00 |
| 2021-12-31 | $350k | 617 | 567.26 |
| 2021-09-30 | $283k | 629 | 449.92 |
| 2021-06-30 | $229k | 651 | 351.77 |
| 2021-03-31 | $229k | 651 | 351.77 |
| 2020-06-30 | $183k | 605 | 302.48 |
| 2020-03-31 | $177k | 620 | 285.48 |
| 2019-12-31 | $200k | 679 | 294.55 |
| 2019-09-30 | $176k | 610 | 288.52 |
| 2019-06-30 | $134k | 506 | 264.82 |
More positions owned by Stonebridge Capital Advisors
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