Back to US BANCORP \DE\ US BANCORP \DE\

COSTCOST
30 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in COSTCO WHOLESALE CORP

US BANCORP \DE\ holds 512,209 shares of COST (COSTCO WHOLESALE CORP), worth $479.2M as of 2026-Q2. The position was decreased (-0.1% shares). COST represents 0.5% of US BANCORP \DE\'s portfolio.

Current Value

$479.2M

Current Shares

512,209

Total Value Change

+$351.4M

Total Shares Change

-15,404

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
512,209
-0.1%
$479.2M0.5%$933.99
0
2026-Q1
Decreased
512,520
-1.1%
$510.7M0.6%$993.41
0
2025-Q4
Increased
517,948
+0.7%
$446.7M0.5%$858.55
44
2025-Q3
Decreased
514,535
-1.3%
$476.3M0.6%$920.26
0
2025-Q2
Decreased
521,388
-2.1%
$516.2M0.6%$982.84
0
2025-Q1
Decreased
532,399
-2.2%
$503.6M0.7%$937.77
0
2024-Q4
Decreased
544,164
-1.5%
$498.6M0.7%$907.51
0
2024-Q3
Decreased
552,314
-0.8%
$489.7M0.6%$876.88
0
2024-Q2
Decreased
556,973
-1.4%
$473.4M0.6%$839.55
0
2024-Q1
Decreased
565,064
-3.6%
$414M0.6%$722.47
0
2023-Q4
Decreased
586,450
-2.3%
$387.1M0.6%$649.97
0
2023-Q3
Increased
599,957
+1.0%
$333M0.5%$542.94
44
2023-Q2
Decreased
593,785
-1.9%
$319.7M0.5%$516.42
0
2023-Q1
Decreased
605,543
-2.4%
$300.9M0.5%$475.61
0
2022-Q4
Increased
620,344
+16.4%
$283.2M0.5%$436.21
50
2022-Q3
Decreased
533,077
-2.0%
$251.8M0.5%$450.47
0
2022-Q2
Decreased
543,898
-0.7%
$260.7M0.5%$456.37
0
2022-Q1
Decreased
547,681
-1.4%
$315.4M0.5%$547.43
0
2021-Q4
Decreased
555,594
-5.1%
$315.4M0.5%$538.86
0
2021-Q3
Decreased
585,662
-2.1%
$263.2M0.5%$425.84
0
2021-Q2
Increased
598,391
+2.8%
$236.8M0.4%$374.26
38
2021-Q1
Increased
582,318
+1.6%
$205.3M0.4%$332.70
37
2020-Q4
Increased
573,450
+1.8%
$216.1M0.5%$354.93
37
2020-Q3
Increased
563,524
+7.9%
$200.1M0.5%$325.26
40
2020-Q2
Increased
522,059
+0.9%
$158.3M0.4%$277.21
37
2020-Q1
Decreased
517,258
-0.3%
$147.5M0.5%$260.08
0
2019-Q4
Increased
518,886
+0.3%
$152.5M0.4%$267.54
36
2019-Q3
Decreased
517,132
-1.1%
$149M0.4%$261.68
0
2019-Q2
Decreased
522,882
-0.9%
$138.2M0.4%$239.49
0
2019-Q1
New
527,613
-
$127.8M0.4%$218.85
50

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used