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Position history for Haverford Trust CoHaverford Trust Co's holdings in COSTCO WHOLESALE CORP

Haverford Trust Co holds 283,676 shares of COST (COSTCO WHOLESALE CORP), worth $265.4M as of 2026-Q2. The position was decreased (-2.2% shares). COST represents 2.3% of Haverford Trust Co's portfolio.

Current Value

$265.4M

Current Shares

283,676

Total Value Change

-$5.2M

Total Shares Change

-21,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
283,676
-2.2%
$265.4M2.3%$933.99
0
2026-Q1
Decreased
290,156
-0.6%
$289.1M2.6%$993.41
0
2025-Q4
Decreased
291,906
-0.7%
$251.7M2.2%$858.55
0
2025-Q3
Decreased
293,904
-1.3%
$272M2.5%$920.26
0
2025-Q2
Decreased
297,649
-0.9%
$294.7M2.8%$982.84
0
2025-Q1
Decreased
300,411
-1.2%
$284.1M2.9%$937.77
0
2024-Q4
Decreased
304,098
-0.4%
$278.6M2.8%$907.51
0
2024-Q3
Increased
305,195
+0.2%
$270.6M2.6%$876.88
53

Other major holders of COST: VANGUARD GROUP INC

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