Position history for Haverford Trust Co's holdings in COSTCO WHOLESALE CORPORATION
Haverford Trust Co holds 290,156 shares of COST (COSTCO WHOLESALE CORPORATION), worth $289.1M as of 2026-Q1. The position was decreased (-0.6% shares). COST represents 2.6% of Haverford Trust Co's portfolio.
Current Value
$289.1M
Current Shares
290,156
Total Value Change
+$30.1M
Total Shares Change
-14,550
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 290,156 |
-0.6% |
| $289.1M |
| 2.6% |
| $1,007.77 |
0 |
| 2025-Q4 | Decreased | 291,906 | -0.7% | $251.7M | 2.2% | $864.47 | 0 |
| 2025-Q3 | Decreased | 293,904 | -1.3% | $272M | 2.5% | $914.33 | 0 |
| 2025-Q2 | Decreased | 297,649 | -0.9% | $294.7M | 2.8% | $981.05 | 0 |
| 2025-Q1 | Decreased | 300,411 | -1.2% | $284.1M | 2.9% | $924.59 | 0 |
| 2024-Q4 | Decreased | 304,098 | -0.4% | $278.6M | 2.8% | $916.17 | 0 |
| 2024-Q3 | Increased | 305,195 | +0.2% | $270.6M | 2.6% | $878.65 | 53 |
| 2024-Q2 | Decreased | 304,706 | -1.8% | $259M | 2.7% | $842.10 | 0 |