Costco Wholesale Corporation shares owned by Vident Investment Advisory
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Vident Investment Advisory
from 13F filings
Historical chart of Vident Investment Advisory investment in Costco Wholesale Corporation
Tip: Access up to 7 years of quarterly data
All positions including Costco Wholesale Corporation held by Vident Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Costco Wholesale Corporation by Vident Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.8M | 7.2k | 538.38 |
| 2023-03-31 | $5.1M | 10k | 496.87 |
| 2022-12-31 | $3.8M | 8.3k | 456.50 |
| 2022-09-30 | $1.9M | 6.6k | 282.43 |
| 2022-06-30 | $2.5M | 5.3k | 478.47 |
| 2022-03-31 | $3.7M | 6.5k | 575.78 |
| 2021-12-31 | $3.5M | 6.2k | 567.50 |
| 2021-09-30 | $2.8M | 6.1k | 449.30 |
| 2021-06-30 | $3.1M | 7.9k | 395.75 |
| 2021-03-31 | $1.3M | 3.7k | 352.43 |
| 2020-12-31 | $1.4M | 3.7k | 376.75 |
| 2020-09-30 | $1.0M | 2.9k | 355.03 |
| 2020-06-30 | $5.4M | 18k | 303.13 |
| 2020-03-31 | $891k | 3.2k | 278.69 |
| 2019-12-31 | $3.4M | 12k | 293.87 |
| 2019-09-30 | $901k | 3.1k | 288.14 |
| 2019-06-30 | $839k | 3.2k | 264.25 |
| 2019-03-31 | $807k | 3.3k | 242.12 |
| 2018-12-31 | $3.4M | 17k | 203.69 |
| 2018-09-30 | $4.2M | 18k | 234.91 |
| 2018-06-30 | $4.5M | 22k | 208.97 |
| 2018-03-31 | $4.3M | 22k | 194.86 |
| 2017-12-31 | $4.0M | 21k | 186.12 |
| 2017-09-30 | $3.6M | 22k | 164.24 |
| 2017-06-30 | $2.6M | 16k | 159.95 |
| 2017-03-31 | $2.4M | 14k | 167.68 |
| 2016-06-30 | $2.2M | 14k | 157.04 |
| 2016-03-31 | $43k | 4.3M | 0.01 |
| 2015-12-31 | $2.2M | 13k | 161.50 |
| 2015-09-30 | $5.0k | 38 | 131.58 |
| 2015-06-30 | $27k | 202 | 133.66 |
More positions owned by Vident Investment Advisory
View all positions for Vident Investment Advisory