Costco Wholesale Corporation shares owned by Thematics Asset Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Thematics Asset Management
from 13F filings
Historical chart of Thematics Asset Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Thematics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 7.0k | 925.63 |
| 2025-06-30 | $7.2M | 7.3k | 989.94 |
| 2025-03-31 | $7.2M | 7.6k | 945.78 |
| 2024-12-31 | $6.8M | 7.4k | 916.27 |
| 2024-09-30 | $7.1M | 8.1k | 886.52 |
| 2024-06-30 | $9.3M | 11k | 849.99 |
| 2024-03-31 | $10M | 14k | 732.63 |
| 2023-09-30 | $9.3M | 17k | 564.96 |
| 2023-06-30 | $10M | 19k | 538.38 |
| 2023-03-31 | $9.4M | 19k | 496.87 |
| 2022-12-31 | $8.6M | 19k | 456.50 |
More positions owned by Thematics Asset Management
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