Costco Wholesale Corporation shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Costco Wholesale Corporation
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All positions including Costco Wholesale Corporation held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Costco Wholesale Corporation by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $403M | 435k | 925.63 |
| 2025-06-30 | $432M | 437k | 989.94 |
| 2025-03-31 | $420M | 444k | 945.78 |
| 2024-12-31 | $414M | 452k | 916.27 |
| 2024-09-30 | $413M | 466k | 886.52 |
| 2024-06-30 | $400M | 471k | 849.99 |
| 2024-03-31 | $350M | 478k | 732.63 |
| 2023-09-30 | $274M | 484k | 564.96 |
| 2023-06-30 | $259M | 481k | 538.38 |
| 2023-03-31 | $238M | 480k | 496.87 |
| 2022-12-31 | $221M | 485k | 456.50 |
| 2022-09-30 | $235M | 497k | 472.27 |
| 2022-06-30 | $242M | 505k | 479.28 |
| 2022-03-31 | $296M | 514k | 575.85 |
| 2021-12-31 | $299M | 527k | 567.70 |
| 2021-09-30 | $238M | 529k | 449.35 |
| 2021-06-30 | $200M | 506k | 395.67 |
| 2021-03-31 | $178M | 504k | 352.48 |
| 2020-12-31 | $188M | 500k | 376.78 |
| 2020-09-30 | $176M | 496k | 355.00 |
| 2020-06-30 | $151M | 496k | 303.21 |
| 2020-03-31 | $140M | 491k | 285.13 |
| 2019-12-31 | $144M | 490k | 293.92 |
| 2019-09-30 | $142M | 492k | 288.11 |
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