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COSTCOST
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in Costco Wholesale Corporation

Yes. Commonwealth Equity Services holds 341,591 shares of COST (Costco Wholesale), worth $319.5M, as of its Q2 2026 13F filing. It reduced the position by 15,293 shares (-4.3%) from Q1 2026. Commonwealth Equity Services has held COST in every 13F on record since Q1 2019, 30 quarterly filings. COST is 0.4% of Commonwealth Equity Services' reported 13F portfolio.

Current Value

$319.5M

Current Shares

341,591

Total Value Change

+$270.6M

Total Shares Change

+139,282

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
341,591
-4.3%
$319.5M0.4%$933.99
0
2026-Q1
Decreased
356,884
-2.3%
$355.6M0.5%$993.41
0
2025-Q4
Decreased
365,291
-3.2%
$315M0.4%$858.55
0
2025-Q3
Decreased
377,451
-9.0%
$349.4M0.5%$920.26
0
2025-Q2
Decreased
414,869
-2.9%
$410.7M0.5%$982.84
0
2025-Q1
Increased
427,359
+5.1%
$404.2M0.6%$937.77
46
2024-Q4
Increased
406,755
+1.3%
$372.7M0.5%$907.51
44
2024-Q3
Decreased
401,704
-2.9%
$356.1M0.5%$876.88
0
2024-Q2
Increased
413,475
+2.6%
$351.5M0.6%$839.55
45
2024-Q1
Increased
402,875
+4.2%
$295.2M0.5%$722.47
39
2023-Q4
Increased
386,527
+3.3%
$255.1M0.5%$649.97
38
2023-Q3
Increased
374,207
+1.2%
$211.4M0.4%$542.94
37
2023-Q2
Increased
369,725
+1.7%
$199.1M0.4%$516.42
37
2023-Q1
Increased
363,672
+3.0%
$180.7M0.4%$475.61
38
2022-Q4
Increased
353,058
+1.9%
$161.2M0.4%$436.21
37
2022-Q3
Increased
346,649
+5.5%
$163.7M0.4%$450.47
38
2022-Q2
Increased
328,515
+3.7%
$157.5M0.4%$456.37
38
2022-Q1
Increased
316,931
+2.2%
$182.5M0.4%$547.43
37
2021-Q4
Increased
310,150
+5.0%
$176.1M0.4%$538.86
38
2021-Q3
Increased
295,250
+4.1%
$132.7M0.3%$425.84
38
2021-Q2
Increased
283,625
+2.5%
$112.2M0.3%$374.26
37
2021-Q1
Decreased
276,566
-2.0%
$97.5M0.3%$332.70
0
2020-Q4
Increased
282,093
+1.5%
$106.3M0.3%$354.93
36
2020-Q3
Increased
277,923
+0.3%
$98.7M0.3%$325.26
36
2020-Q2
Increased
277,234
+14.4%
$84.1M0.3%$277.21
41
2020-Q1
Increased
242,318
+11.8%
$69.1M0.3%$260.08
40
2019-Q4
Increased
216,719
+5.2%
$63.7M0.2%$267.54
37
2019-Q3
Decreased
205,923
-1.7%
$59.3M0.3%$261.68
0
2019-Q2
Increased
209,451
+3.5%
$55.3M0.2%$239.49
36
2019-Q1
First report
202,309
-
$49M0.2%$218.85
0

Other major holders of COST: VANGUARD GROUP INC

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