Costco Wholesale Corporation shares owned by Vontobel Holding
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 22k | 886.52 |
| 2024-06-30 | $24M | 28k | 850.00 |
| 2024-03-31 | $34M | 47k | 732.60 |
| 2023-12-31 | $74M | 112k | 660.10 |
| 2023-09-30 | $69M | 122k | 564.96 |
| 2023-06-30 | $60M | 111k | 538.38 |
| 2023-03-31 | $21M | 43k | 496.87 |
| 2022-12-31 | $20M | 44k | 452.99 |
| 2022-09-30 | $14M | 29k | 478.97 |
| 2022-06-30 | $12M | 26k | 469.85 |
| 2022-03-31 | $11M | 19k | 576.57 |
| 2021-12-31 | $8.2M | 18k | 449.21 |
| 2021-09-30 | $8.2M | 18k | 449.21 |
| 2021-06-30 | $6.7M | 17k | 398.91 |
| 2021-03-31 | $8.6M | 25k | 352.38 |
| 2020-12-31 | $56M | 156k | 359.77 |