Back to JI JOHNSON INVESTMENT COUNSEL INC

COSTCOST
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in COSTCO WHOLESALE CORP

JOHNSON INVESTMENT COUNSEL INC holds 93,865 shares of COST (COSTCO WHOLESALE CORP), worth $87.8M as of 2026-Q2. The position was increased (+11.2% shares). COST represents 0.6% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$87.8M

Current Shares

93,865

Total Value Change

+$85.1M

Total Shares Change

+82,728

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
93,865
+11.2%
$87.8M0.6%$933.99
47
2026-Q1
Decreased
84,445
-0.1%
$84.1M0.7%$993.41
0
2025-Q4
Decreased
84,532
-0.5%
$72.9M0.6%$858.55
0
2025-Q3
Decreased
84,919
-0.3%
$78.6M0.7%$920.26
0
2025-Q2
Decreased
85,210
-0.4%
$84.4M0.8%$982.84
0
2025-Q1
Decreased
85,581
-0.1%
$80.9M0.8%$937.77
0
2024-Q4
Decreased
85,650
-2.9%
$78.5M0.8%$907.51
0
2024-Q3
Decreased
88,233
-1.1%
$78.2M0.8%$876.88
0
2024-Q2
Decreased
89,194
-1.7%
$75.8M0.8%$839.55
0
2024-Q1
Decreased
90,726
-1.4%
$66.5M0.7%$722.47
0
2023-Q4
Decreased
92,051
-1.5%
$60.8M0.7%$649.97
0
2023-Q3
Decreased
93,440
-3.0%
$52.8M0.7%$542.94
0
2023-Q2
Decreased
96,363
-6.3%
$51.9M0.6%$516.42
0
2023-Q1
Decreased
102,786
-7.2%
$51.1M0.7%$475.61
0
2022-Q4
Decreased
110,710
-0.3%
$50.5M0.7%$436.21
0
2022-Q3
Decreased
110,996
-8.9%
$52.4M0.8%$450.47
0
2022-Q2
Decreased
121,872
-7.0%
$58.4M0.8%$456.37
0
2022-Q1
Decreased
130,984
-6.4%
$75.4M0.9%$547.43
0
2021-Q4
Decreased
139,952
-24.7%
$79.5M1.0%$538.86
0
2021-Q3
Increased
185,895
+10.7%
$83.5M1.1%$425.84
52
2021-Q2
Increased
168,009
+121.7%
$66.5M0.9%$374.26
67
2021-Q1
Increased
75,799
+517.8%
$26.7M0.4%$332.70
55
2020-Q4
Increased
12,269
+1.9%
$4.6M0.1%$354.93
27
2020-Q3
Increased
12,036
+4.3%
$4.3M0.1%$325.26
28
2020-Q2
Decreased
11,543
-9.4%
$3.5M0.1%$277.21
0
2020-Q1
Increased
12,748
+6.2%
$3.6M0.1%$260.08
28
2019-Q4
Increased
12,007
+2.5%
$3.5M0.1%$267.54
27
2019-Q3
Increased
11,711
+13.8%
$3.4M0.1%$261.68
30
2019-Q2
Decreased
10,292
-7.6%
$2.7M0.1%$239.49
0
2019-Q1
New
11,137
-
$2.7M0.1%$218.85
36

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