Costco Wholesale Corporation shares owned by Adams Express Company
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Costco Wholesale Corporation by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13M | 14k | 925.63 |
| 2025-06-30 | $14M | 14k | 989.94 |
| 2025-03-31 | $13M | 14k | 945.78 |
| 2024-12-31 | $9.0M | 9.8k | 916.27 |
| 2024-09-30 | $8.7M | 9.8k | 886.52 |
| 2022-12-31 | $13M | 29k | 456.50 |
| 2022-09-30 | $21M | 44k | 472.27 |
| 2022-06-30 | $24M | 50k | 479.28 |
| 2022-03-31 | $35M | 60k | 575.85 |
| 2021-12-31 | $31M | 55k | 567.69 |
| 2021-09-30 | $25M | 55k | 449.36 |
| 2021-06-30 | $25M | 64k | 395.67 |
| 2021-03-31 | $19M | 53k | 352.47 |
| 2020-12-31 | $24M | 64k | 376.78 |
| 2020-09-30 | $23M | 64k | 355.00 |
| 2020-06-30 | $19M | 64k | 303.21 |
| 2020-03-31 | $18M | 64k | 285.13 |
| 2019-12-31 | $19M | 64k | 293.92 |
| 2019-09-30 | $18M | 64k | 288.11 |
| 2019-06-30 | $19M | 70k | 264.25 |
| 2019-03-31 | $17M | 70k | 242.13 |
| 2018-12-31 | $14M | 70k | 203.71 |
| 2018-09-30 | $18M | 78k | 234.88 |
| 2018-06-30 | $16M | 78k | 208.99 |
| 2018-03-31 | $15M | 78k | 188.43 |
| 2017-12-31 | $15M | 78k | 186.12 |
| 2017-09-30 | $7.4M | 45k | 164.29 |
| 2017-06-30 | $7.2M | 45k | 159.93 |