M&R Capital Management Inc / COST
M&R Capital Management Inc’s Costco Wholesale Corporation Position
Does M&R Capital Management Inc own Costco Wholesale Corporation (COST)? Yes — 6.6K shares worth $6M (+1.29% of its 13F portfolio) as of Q3 2024, up from 6.6K shares the prior filed quarter.
Position Value
$6M
Q3 2024
Shares
6.6K
% of Portfolio
+1.29%
Quarters Held
24
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 6.6K | $6M | +1.29% |
| Q2 2024 | 6.6K | $6M | +1.33% |
| Q1 2024 | 6.6K | $5M | +1.18% |
| Q4 2023 | 7.2K | $5M | +1.19% |
| Q3 2023 | 7.1K | $4M | +1.10% |
| Q2 2023 | 7.1K | $4M | +1.00% |
| Q1 2023 | 7.0K | $3M | +0.97% |
| Q4 2022 | 6.9K | $3M | +0.86% |
| Q3 2022 | 6.7K | $3M | +0.90% |
| Q2 2022 | 6.6K | $3M | +0.83% |
| Q1 2022 | 6.5K | $4M | +0.80% |
| Q4 2021 | 6.4K | $4M | +0.75% |
| Q3 2021 | 6.4K | $3M | +0.65% |
| Q2 2021 | 6.3K | $3M | +0.57% |
| Q1 2021 | 6.0K | $2M | +0.53% |
| Q4 2020 | 6.2K | $2M | +0.53% |
| Q3 2020 | 7.1K | $3M | +0.63% |
| Q2 2020 | 7.0K | $2M | +0.57% |
| Q1 2020 | 7.0K | $2M | +0.59% |
| Q4 2019 | 7.1K | $2M | +0.47% |
| Q3 2019 | 7.1K | $2M | +0.48% |
| Q2 2019 | 7.0K | $2M | +0.42% |
| Q1 2019 | 7.0K | $2M | +0.39% |
| Q4 2018 | 6.9K | $1M | +0.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M&R Capital Management Inc’s full portfolio or all institutional holders of COST.