Costco Wholesale Corporation shares owned by Ullmann Financial
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 2.0k | 925.71 |
| 2025-06-30 | $2.0M | 2.0k | 990.01 |
| 2025-03-31 | $1.9M | 2.0k | 945.84 |
| 2024-12-31 | $1.8M | 2.0k | 916.32 |
| 2024-09-30 | $1.7M | 1.9k | 886.56 |
| 2024-03-31 | $1.4M | 1.9k | 732.64 |
| 2023-12-31 | $1.2M | 1.8k | 660.19 |
| 2023-09-30 | $985k | 1.7k | 565.04 |
| 2023-06-30 | $391k | 726 | 538.61 |
| 2023-03-31 | $362k | 729 | 497.02 |
| 2022-12-31 | $270k | 592 | 456.62 |
| 2022-09-30 | $280k | 592 | 472.97 |
| 2022-06-30 | $284k | 592 | 479.73 |
| 2022-03-31 | $341k | 592 | 576.01 |
| 2021-12-31 | $328k | 577 | 568.46 |
| 2021-09-30 | $253k | 562 | 450.18 |
| 2021-06-30 | $216k | 547 | 394.88 |
| 2020-12-31 | $206k | 547 | 376.60 |
| 2017-06-30 | $31k | 194 | 159.79 |
| 2017-03-31 | $32k | 194 | 164.95 |