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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

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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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
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