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COSTCOST
29 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in COSTCO WHOLESALE CORPORATION

GLENMEDE TRUST CO NA holds 125,090 shares of COST (COSTCO WHOLESALE CORPORATION), worth $124.6M as of 2026-Q1. The position was decreased (-0.7% shares). COST represents 0.6% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$124.6M

Current Shares

125,090

Total Value Change

+$95.2M

Total Shares Change

-224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
125,090
-0.7%
$124.6M0.6%$993.41
0
2025-Q4
Increased
125,922
+3.4%
$108.6M0.5%$858.55
44
2025-Q1
Increased
121,783
+0.8%
$115.2M0.6%$937.77
43
2024-Q4
Decreased
120,793
-7.5%
$110.7M0.6%$907.51
0
2024-Q3
Decreased
130,511
-0.4%
$115.7M0.6%$876.88
0
2024-Q2
Increased
131,017
+1.7%
$111.4M0.6%$839.55
43
2024-Q1
Increased
128,786
+0.6%
$94.4M0.5%$722.47
36
2023-Q4
Increased
128,001
+0.6%
$84.5M0.4%$649.97
36
2023-Q3
Decreased
127,279
0.0%
$71.9M0.4%$542.94
0
2023-Q2
Unchanged
127,282
0.0%
$63.2M0.4%$516.42
0
2023-Q1
Decreased
127,282
-27.4%
$63.2M0.4%$475.61
0
2022-Q4
Decreased
175,236
-17.7%
$80M0.5%$436.21
0
2022-Q3
Decreased
212,990
-7.0%
$100.6M0.6%$450.47
0
2022-Q2
Increased
228,962
+21.4%
$109.7M0.6%$456.37
51
2022-Q1
Decreased
188,603
-10.6%
$108.6M0.5%$547.43
0
2021-Q4
Decreased
210,856
-4.4%
$119.7M0.6%$538.86
0
2021-Q3
Decreased
220,545
-0.7%
$99.1M0.5%$425.84
0
2021-Q2
Decreased
222,124
-20.5%
$87.9M0.5%$374.26
0
2021-Q1
Increased
279,272
+48.5%
$98.4M0.5%$332.70
58
2020-Q4
Increased
188,063
+17.7%
$70.9M0.4%$354.93
41
2020-Q3
Decreased
159,796
-31.9%
$56.7M0.3%$325.26
0
2020-Q2
Increased
234,622
+76.3%
$71.1M0.4%$277.21
54
2020-Q1
Unchanged
133,109
0.0%
$39.1M0.2%$260.08
0
2019-Q4
Increased
133,109
+2.0%
$39.1M0.2%$267.54
35
2019-Q3
Decreased
130,493
-42.4%
$37.6M0.2%$261.68
0
2019-Q2
Decreased
226,694
-11.4%
$59.9M0.3%$239.49
0
2019-Q1
Decreased
255,735
-24.3%
$61.9M0.3%$218.85
0
2018-Q4
Increased
337,740
+169.5%
$68.8M0.3%$183.62
57
2018-Q3
New
125,314
-
$29.4M0.1%$211.22
48

Other major holders of COST: VANGUARD GROUP INC

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