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COSTCOST
Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in COSTCO WHOLESALE CORPORATION

Yes. Dimensional Fund Advisors holds 1,654,851 shares of COST (Costco Wholesale), worth $1.5B, as of its Q2 2026 13F filing. It reduced the position by 29,856 shares (-1.8%) from Q1 2026. Dimensional Fund Advisors has held COST in every 13F on record since Q3 2019, 28 quarterly filings. COST is 0.3% of Dimensional Fund Advisors' reported 13F portfolio.

Current Value

$1.5B

Current Shares

1.7M

Total Value Change

-$51M

Total Shares Change

-149,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-1.8%
$1.5B0.3%$933.99
0
2026-Q1
Increased
1.7M
+0.6%
$1.7B0.3%$993.41
38
2025-Q4
Decreased
1.7M
-1.9%
$1.4B0.3%$858.55
0
2025-Q3
Decreased
1.7M
-8.2%
$1.6B0.3%$920.26
0
2025-Q2
Decreased
1.9M
-7.0%
$1.8B0.4%$982.84
0
2025-Q1
Increased
2M
+1.8%
$1.9B0.5%$937.77
39
2024-Q4
Increased
2M
+8.8%
$1.8B0.4%$907.51
42
2024-Q3
Increased
1.8M
+17.3%
$1.6B0.4%$876.88
44

Other major holders of COST: VANGUARD GROUP INC

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