Costco Wholesale Corporation shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $452k | 483 | 935.52 |
| 2023-06-30 | $1.1M | 2.0k | 538.46 |
| 2023-03-31 | $1.0M | 2.0k | 496.77 |
| 2022-12-31 | $920k | 2.0k | 456.58 |
| 2022-09-30 | $952k | 2.0k | 472.46 |
| 2022-06-30 | $966k | 2.0k | 479.40 |
| 2022-03-31 | $1.2M | 2.0k | 575.68 |
| 2021-12-31 | $1.1M | 2.0k | 567.74 |
| 2021-09-30 | $905k | 2.0k | 449.13 |
| 2021-06-30 | $797k | 2.0k | 395.53 |
| 2021-03-31 | $710k | 2.0k | 352.36 |
| 2020-12-31 | $759k | 2.0k | 376.67 |
| 2020-09-30 | $715k | 2.0k | 354.84 |
| 2020-06-30 | $614k | 2.0k | 304.71 |
| 2020-03-31 | $617k | 2.2k | 284.99 |
| 2019-12-31 | $636k | 2.2k | 293.76 |
| 2019-09-30 | $624k | 2.2k | 288.22 |
| 2019-06-30 | $612k | 2.3k | 264.36 |
| 2019-03-31 | $561k | 2.3k | 242.33 |
| 2018-12-31 | $482k | 2.1k | 235.12 |
| 2018-09-30 | $482k | 2.1k | 235.12 |
| 2018-06-30 | $429k | 2.1k | 209.27 |
| 2018-03-31 | $387k | 2.1k | 188.78 |
| 2017-12-31 | $393k | 2.1k | 191.71 |
| 2017-09-30 | $337k | 2.1k | 164.39 |
| 2017-06-30 | $328k | 2.1k | 160.00 |
| 2017-03-31 | $344k | 2.1k | 167.80 |
| 2016-12-31 | $328k | 2.1k | 160.00 |
| 2016-09-30 | $313k | 2.1k | 152.68 |
| 2016-06-30 | $322k | 2.1k | 157.07 |
| 2016-03-31 | $323k | 2.1k | 157.56 |
| 2015-12-31 | $459k | 2.8k | 161.62 |
| 2015-09-30 | $411k | 2.8k | 144.72 |
| 2015-06-30 | $384k | 2.8k | 135.21 |
| 2015-03-31 | $430k | 2.8k | 151.41 |
| 2014-12-31 | $403k | 2.8k | 141.90 |
| 2014-09-30 | $356k | 2.8k | 125.35 |
| 2014-06-30 | $327k | 2.8k | 115.14 |
More positions owned by Stonebridge Capital Management
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