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COSTCOST
30 quarters

Position history for TCW GROUP INCTCW GROUP INC's holdings in COSTCO WHOLESALE CORP

TCW GROUP INC holds 156,163 shares of COST (COSTCO WHOLESALE CORP), worth $146.1M as of 2026-Q2. The position was decreased (-12.2% shares). COST represents 1.0% of TCW GROUP INC's portfolio.

Current Value

$146.1M

Current Shares

156,163

Total Value Change

+$38.6M

Total Shares Change

-287,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
156,163
-12.2%
$146.1M1.0%$933.99
0
2026-Q1
Decreased
177,820
-2.6%
$177.2M1.3%$993.41
0
2025-Q4
Increased
182,557
+0.9%
$157.4M1.1%$858.55
48
2025-Q3
Decreased
180,966
-5.9%
$167.5M1.4%$920.26
0
2025-Q2
Increased
192,280
+0.1%
$190.3M1.5%$982.84
48
2025-Q1
Decreased
192,177
-0.9%
$181.8M1.6%$937.77
0
2024-Q4
Decreased
193,964
-2.8%
$177.7M1.5%$907.51
0
2024-Q3
Decreased
199,468
-3.5%
$176.8M1.5%$876.88
0
2024-Q2
Decreased
206,664
-4.4%
$175.7M1.6%$839.55
0
2024-Q1
Decreased
216,133
-9.8%
$158.3M1.6%$722.47
0
2023-Q4
Decreased
239,681
-16.3%
$158.2M1.8%$649.97
0
2023-Q3
Decreased
286,198
-7.7%
$161.7M2.0%$542.94
0
2023-Q2
Increased
309,970
+3.7%
$166.9M1.9%$516.42
50
2023-Q1
Decreased
298,967
-0.6%
$148.5M1.9%$475.61
0
2022-Q4
Decreased
300,785
-3.5%
$137.3M2.0%$436.21
0
2022-Q3
Decreased
311,632
-7.3%
$147.2M2.2%$450.47
0
2022-Q2
Increased
336,015
+5.6%
$161M2.1%$456.37
55
2022-Q1
Decreased
318,218
-4.8%
$183.2M1.7%$547.43
0
2021-Q4
Decreased
334,298
-1.9%
$189.8M1.6%$538.86
0
2021-Q3
Decreased
340,887
-1.0%
$153.2M0.4%$425.84
0
2021-Q2
Decreased
344,216
-1.6%
$136.2M1.2%$374.26
0
2021-Q1
Decreased
349,765
-20.3%
$123.3M1.2%$332.70
0
2020-Q4
Increased
438,648
+22.1%
$165.3M1.4%$354.93
58
2020-Q3
Decreased
359,254
-2.3%
$127.5M1.4%$325.26
0
2020-Q2
Decreased
367,771
-5.6%
$111.5M1.3%$277.21
0
2020-Q1
Decreased
389,460
-0.9%
$111M1.5%$260.08
0
2019-Q4
Decreased
392,939
-8.1%
$115.5M1.3%$267.54
0
2019-Q3
Decreased
427,573
-1.3%
$123.2M1.4%$261.68
0
2019-Q2
Decreased
433,299
-2.3%
$114.5M1.2%$239.49
0
2019-Q1
New
443,699
-
$107.4M1.0%$218.85
69

Other major holders of COST: VANGUARD GROUP INC

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