Costco Wholesale Corporation shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 2.1k | 925.63 |
| 2025-06-30 | $2.0M | 2.1k | 989.95 |
| 2025-03-31 | $1.9M | 2.0k | 945.78 |
| 2024-12-31 | $1.1M | 1.2k | 965.25 |
| 2024-09-30 | $836k | 943 | 886.52 |
| 2024-06-30 | $677k | 796 | 849.99 |
| 2024-03-31 | $614k | 780 | 787.19 |
| 2023-12-31 | $636k | 890 | 714.25 |
| 2023-09-30 | $454k | 804 | 564.96 |
| 2023-06-30 | $413k | 767 | 538.38 |
| 2023-03-31 | $317k | 638 | 496.99 |
| 2022-12-31 | $290k | 606 | 478.75 |
| 2022-09-30 | $283k | 605 | 467.77 |
| 2022-06-30 | $280k | 585 | 478.63 |
| 2022-03-31 | $284k | 572 | 496.50 |
| 2021-12-31 | $266k | 469 | 567.16 |
| 2021-09-30 | $217k | 483 | 449.28 |
| 2021-06-30 | $216k | 483 | 447.21 |
| 2020-12-31 | $217k | 576 | 376.74 |
| 2020-09-30 | $218k | 576 | 378.47 |
| 2020-06-30 | $218k | 646 | 337.46 |
| 2020-03-31 | $551k | 1.9k | 285.05 |
| 2019-12-31 | $516k | 1.8k | 294.18 |
| 2019-09-30 | $548k | 1.9k | 287.97 |
| 2019-06-30 | $505k | 1.9k | 264.26 |
| 2019-03-31 | $454k | 1.9k | 242.26 |
More positions owned by Vivaldi Capital Management
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