Costco Wholesale Corporation shares owned by Transatlantique Private Wealth
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Transatlantique Private Wealth
from 13F filings
Historical chart of Transatlantique Private Wealth investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Transatlantique Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $537k | 580 | 925.92 |
| 2025-06-30 | $815k | 823 | 990.00 |
| 2025-03-31 | $738k | 780 | 945.78 |
| 2024-12-31 | $720k | 786 | 916.27 |
| 2024-09-30 | $840k | 948 | 886.52 |
| 2024-06-30 | $1.1M | 1.3k | 825.45 |
| 2024-03-31 | $1.2M | 1.6k | 732.63 |
| 2023-09-30 | $886k | 1.6k | 564.96 |
| 2023-06-30 | $843k | 1.6k | 538.31 |
| 2023-03-31 | $828k | 1.7k | 497.00 |
| 2022-12-31 | $667k | 1.5k | 456.54 |
| 2022-09-30 | $690k | 1.5k | 472.28 |
| 2022-06-30 | $669k | 1.4k | 479.23 |
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