Gratus Capital, LLC’s Costco Wholesale Corporation Position
Does Gratus Capital, LLC own Costco Wholesale Corporation (COST)? Yes — 33.4K shares worth $28M (+1.14% of its 13F portfolio) as of Q2 2024, up from 32.0K shares the prior filed quarter.
Position Value
$28M
Q2 2024
Shares
33.4K
% of Portfolio
+1.14%
Quarters Held
23
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 33.4K | $28M | +1.14% |
| Q1 2024 | 32.0K | $23M | +1.08% |
| Q4 2023 | 47.6K | $31M | +1.77% |
| Q3 2023 | 47.8K | $27M | +1.83% |
| Q2 2023 | 47.1K | $25M | +1.73% |
| Q1 2023 | 48.2K | $24M | +1.83% |
| Q4 2022 | 49.3K | $22M | +1.85% |
| Q3 2022 | 46.9K | $22M | +2.34% |
| Q2 2022 | 42.5K | $20M | +2.28% |
| Q1 2022 | 34.5K | $20M | +1.90% |
| Q4 2021 | 33.0K | $19M | +1.73% |
| Q3 2021 | 30.0K | $13M | +1.45% |
| Q2 2021 | 29.2K | $12M | +1.28% |
| Q1 2021 | 33.0K | $12M | +1.40% |
| Q4 2020 | 35.8K | $14M | +1.81% |
| Q3 2020 | 34.6K | $12M | +1.92% |
| Q2 2020 | 44.8K | $14M | +2.29% |
| Q1 2020 | 44.9K | $13M | +2.39% |
| Q4 2019 | 41.4K | $12M | +1.85% |
| Q3 2019 | 41.1K | $12M | +1.93% |
| Q2 2019 | 41.3K | $11M | +1.78% |
| Q1 2019 | 40.7K | $10M | +1.65% |
| Q4 2018 | 11.3K | $2M | +0.47% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of COST.