Costco Wholesale Corporation shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $81M | 94k | 862.34 |
| 2025-09-30 | $90M | 97k | 925.63 |
| 2025-06-30 | $101M | 102k | 989.94 |
| 2025-03-31 | $57M | 60k | 945.78 |
| 2024-12-31 | $44M | 48k | 916.27 |
| 2024-09-30 | $80M | 91k | 885.75 |
| 2024-06-30 | $86M | 102k | 849.99 |
| 2024-03-31 | $72M | 98k | 732.63 |
| 2023-12-31 | $43M | 65k | 660.53 |
| 2023-09-30 | $25M | 45k | 564.51 |
| 2023-06-30 | $22M | 41k | 538.44 |
| 2023-03-31 | $22M | 43k | 496.88 |
| 2022-12-31 | $28M | 61k | 457.80 |
| 2022-09-30 | $29M | 62k | 472.01 |
| 2022-06-30 | $30M | 62k | 480.31 |
| 2022-03-31 | $42M | 73k | 575.78 |
| 2021-12-31 | $43M | 76k | 567.92 |
| 2021-09-30 | $39M | 87k | 449.18 |
| 2021-06-30 | $29M | 76k | 375.32 |
| 2021-03-31 | $28M | 79k | 352.39 |
| 2020-12-31 | $29M | 78k | 376.78 |
| 2020-09-30 | $13M | 36k | 354.15 |
| 2020-06-30 | $9.3M | 31k | 303.24 |
| 2020-03-31 | $7.7M | 27k | 285.52 |
| 2019-12-31 | $7.6M | 26k | 293.93 |
| 2019-09-30 | $6.5M | 23k | 287.94 |
| 2019-06-30 | $7.2M | 27k | 264.26 |
| 2019-03-31 | $4.8M | 20k | 242.15 |
| 2018-09-30 | $12M | 52k | 234.88 |
| 2018-06-30 | $3.4M | 16k | 208.98 |
| 2018-03-31 | $3.5M | 19k | 188.43 |
| 2017-12-31 | $2.7M | 14k | 186.28 |
| 2017-09-30 | $467k | 2.8k | 164.03 |
| 2017-06-30 | $619k | 3.9k | 159.84 |
| 2017-03-31 | $786k | 4.7k | 167.77 |
| 2016-12-31 | $1.4M | 8.9k | 159.98 |
| 2016-09-30 | $1.8M | 12k | 152.19 |
| 2016-06-30 | $443k | 2.8k | 156.75 |
| 2015-12-31 | $767k | 4.8k | 161.50 |
| 2015-06-30 | $631k | 4.7k | 135.06 |
More positions owned by Swiss Life Asset Management
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