Back to Fisher Asset Management, LLC

COST
Showing 8 of 30 quarters

Position history for Fisher Asset Management, LLC's holdings in COSTCO WHOLESALE CORPORATION

Fisher Asset Management, LLC holds 3.2M shares of COST (COSTCO WHOLESALE CORPORATION), worth $3.2B as of 2026-Q1. The position was increased (+1.4% shares). COST represents 1.1% of Fisher Asset Management, LLC's portfolio.

Current Value

$3.2B

Current Shares

3.2M

Total Value Change

+$695.9M

Total Shares Change

+263,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.2M
+1.4%
$3.2B1.1%$1,007.77
51
2025-Q4
Increased
3.2M
+1.0%
$2.7B0.9%$864.47
45
2025-Q3
Increased
3.1M
+1.1%
$2.9B1.1%$914.33
51
2025-Q2
Decreased
3.1M
-0.7%
$3.1B1.2%$981.05
0
2025-Q1
Increased
3.1M
+1.7%
$3B1.3%$924.59
51
2024-Q4
Increased
3.1M
+1.4%
$2.8B1.1%$916.17
51
2024-Q3
Increased
3M
+2.7%
$2.7B1.1%$878.65
52
2024-Q2
Increased
3M
+3.3%
$2.5B1.1%$842.10
52

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