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COSTCOST

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Position history for GRGARDNER RUSSO & QUINN LLC's holdings in COSTCO WHOLESALE CORPORATION

Yes. Gardner Russo & Quinn holds 3,399 shares of COST (Costco Wholesale), worth $3.2M, as of its Q2 2026 13F filing. It reduced the position by 1,225 shares (-26.5%) from Q1 2026. Gardner Russo & Quinn has held COST in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$3.2M

Current Shares

3,399

Total Value Change

-$1.6M

Total Shares Change

-2,023

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,399
-26.5%
$3.2M0.0%$932.61
0
2026-Q1
Unchanged
4,624
0.0%
$4.6M0.1%$991.94
0
2025-Q4
Unchanged
4,624
0.0%
$4M0.0%$857.28
0
2025-Q3
Decreased
4,624
-0.2%
$4.3M0.0%$918.90
0
2025-Q2
Decreased
4,633
-0.1%
$4.6M0.0%$981.39
0
2025-Q1
Decreased
4,637
-14.1%
$4.4M0.0%$936.39
0
2024-Q4
Decreased
5,397
-0.5%
$4.9M0.1%$906.17
0
2024-Q3
Decreased
5,422
-1.0%
$4.8M0.0%$875.58
0

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