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Costco Wholesale Corporation shares owned by Versant Capital Management

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Costco Wholesale Corporation

Tip: Access up to 7 years of quarterly data

All positions including Costco Wholesale Corporation held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Costco Wholesale Corporation by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $419k 473 886.67
2024-06-30 $390k 459 849.96
2024-03-31 $190k 260 732.28
2023-12-31 $156k 237 659.46
2023-09-30 $91k 161 564.96
2023-06-30 $86k 159 538.38
2023-03-31 $115k 231 496.52
2022-12-31 $136k 297 456.50
2022-09-30 $140k 297 471.38
2022-06-30 $143k 298 479.87
2022-03-31 $177k 308 574.68
2021-12-31 $182k 321 566.98
2021-09-30 $138k 307 449.51
2021-06-30 $129k 327 394.50
2021-03-31 $62k 175 354.29
2020-12-31 $27k 73 369.86
2020-09-30 $36k 104 346.15
2020-06-30 $31k 104 298.08
2020-03-31 $29k 104 278.85
2019-12-31 $35k 122 286.89
2019-09-30 $39k 137 284.67
2019-06-30 $44k 169 260.36
2019-03-31 $88k 364 241.76
2018-12-31 $79k 389 203.08
2018-09-30 $91k 389 233.93
2018-06-30 $82k 395 207.59
2018-03-31 $77k 409 188.26
2017-12-31 $104k 560 185.71
2017-09-30 $103k 627 164.27
2017-06-30 $172k 1.1k 159.26
2017-03-31 $182k 1.1k 167.13
2016-12-31 $175k 1.1k 159.82
2016-09-30 $181k 1.2k 151.72
2016-06-30 $188k 1.2k 156.28
2016-03-31 $190k 1.2k 157.28
2015-12-31 $203k 1.3k 161.24

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View all positions for Versant Capital Management

Top funds holding Costco Wholesale Corporation

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
International Assets Investment Management
Bank of America Corporation
Susquehanna International
Northern Trust
Bank of New York Mellon
Alliancebernstein
Royal Bank of Canada
Capital World Investors
Invesco

View all funds holding Costco Wholesale Corporation