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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in COSTCO WHOLESALE CORP

NORTHERN TRUST CORP holds 4.8M shares of COST (COSTCO WHOLESALE CORP), worth $4.5B as of 2026-Q2. The position was decreased (-1.9% shares). COST represents 0.5% of NORTHERN TRUST CORP's portfolio.

Current Value

$4.5B

Current Shares

4.8M

Total Value Change

+$383.4M

Total Shares Change

+165,413

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-1.9%
$4.5B0.5%$933.99
0
2026-Q1
Increased
4.9M
+0.3%
$4.9B0.6%$993.41
45
2025-Q4
Decreased
4.9M
-2.9%
$4.2B0.5%$858.55
0
2025-Q3
Increased
5.1M
+0.1%
$4.7B0.6%$920.26
45
2025-Q2
Decreased
5.1M
-1.1%
$5B0.7%$982.84
0
2025-Q1
Decreased
5.1M
-2.8%
$4.8B0.7%$937.77
0
2024-Q4
Increased
5.3M
+12.6%
$4.8B0.7%$907.51
51
2024-Q3
Decreased
4.7M
-3.2%
$4.1B0.7%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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