Costco Wholesale Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8B | 2.5M | 732.63 |
| 2023-12-31 | $1.4B | 2.1M | 660.08 |
| 2023-09-30 | $1.2B | 2.1M | 564.96 |
| 2023-06-30 | $1.1B | 2.2M | 496.87 |
| 2023-03-31 | $1.1B | 2.2M | 496.87 |
| 2022-12-31 | $913M | 2.0M | 456.50 |
| 2022-09-30 | $944M | 2.0M | 472.27 |
| 2022-06-30 | $990M | 2.1M | 479.28 |
| 2022-03-31 | $1.3B | 2.3M | 575.85 |
| 2021-12-31 | $1.3B | 2.3M | 567.70 |
| 2021-09-30 | $1.1B | 2.4M | 449.35 |
| 2021-06-30 | $1.0B | 2.6M | 395.67 |
| 2021-03-31 | $880M | 2.5M | 352.48 |
| 2020-12-31 | $834M | 2.3M | 355.00 |
| 2020-09-30 | $834M | 2.3M | 355.00 |
| 2020-06-30 | $672M | 2.2M | 303.21 |
| 2020-03-31 | $587M | 2.1M | 285.13 |
| 2019-12-31 | $519M | 1.8M | 293.92 |
| 2019-09-30 | $480M | 1.7M | 288.11 |
| 2019-06-30 | $439M | 1.7M | 264.26 |
| 2019-03-31 | $422M | 1.7M | 242.14 |
| 2018-12-31 | $334M | 1.6M | 203.71 |
| 2018-09-30 | $385M | 1.6M | 234.88 |
| 2018-06-30 | $341M | 1.6M | 208.98 |
| 2018-03-31 | $321M | 1.7M | 188.43 |
| 2017-12-31 | $294M | 1.6M | 186.12 |
| 2017-09-30 | $239M | 1.5M | 164.29 |
| 2017-06-30 | $234M | 1.5M | 159.93 |
| 2017-03-31 | $226M | 1.3M | 167.69 |
| 2016-12-31 | $197M | 1.2M | 160.12 |
| 2016-09-30 | $190M | 1.2M | 152.51 |
| 2016-06-30 | $191M | 1.2M | 157.03 |
| 2016-03-31 | $206M | 1.3M | 157.58 |
| 2015-12-31 | $196M | 1.2M | 161.49 |
| 2015-09-30 | $189M | 1.3M | 144.57 |
| 2015-06-30 | $193M | 1.4M | 135.06 |
| 2015-03-31 | $216M | 1.4M | 151.49 |
| 2014-12-31 | $211M | 1.5M | 141.75 |
| 2014-09-30 | $185M | 1.5M | 125.32 |
| 2014-06-30 | $167M | 1.5M | 115.16 |
| 2014-03-31 | $156M | 1.4M | 111.68 |
| 2013-12-31 | $154M | 1.3M | 119.01 |
| 2013-09-30 | $147M | 1.3M | 115.12 |
| 2013-06-30 | $140M | 1.3M | 110.57 |
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