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COSTCOST
31 quarters

Position history for PANAGORA ASSET MANAGEMENT INCPANAGORA ASSET MANAGEMENT INC's holdings in COSTCO WHSL CORP NEW

Yes. PanAgora Asset Management holds 115,232 shares of COST (Costco WHSL), worth $107.8M, as of its Q2 2026 13F filing. It reduced the position by 99,760 shares (-46.4%) from Q1 2026. PanAgora Asset Management has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.3% of PanAgora Asset Management's reported 13F portfolio.

Current Value

$107.8M

Current Shares

115,232

Total Value Change

+$80M

Total Shares Change

-21,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
115,232
-46.4%
$107.8M0.3%$933.99
0
2026-Q1
Increased
214,992
+25.5%
$214.2M0.8%$993.41
53
2025-Q4
Increased
171,313
+23.1%
$147.7M0.5%$858.55
52
2025-Q3
Increased
139,193
+81.7%
$128.8M0.5%$920.26
65
2025-Q2
Decreased
76,609
-43.5%
$75.8M0.3%$982.84
0
2025-Q1
Decreased
135,718
-0.8%
$128.4M0.6%$937.77
0
2024-Q4
Increased
136,867
+31.4%
$125.4M0.6%$907.51
54
2024-Q3
Increased
104,180
+127.2%
$92.4M0.4%$876.88
58
2024-Q2
Decreased
45,848
-65.0%
$39M0.2%$839.55
0
2024-Q1
Decreased
131,000
-40.1%
$96M0.5%$722.47
0
2023-Q4
Increased
218,611
+6.3%
$144.3M0.8%$649.97
45
2023-Q3
Increased
205,655
+23.4%
$116.2M0.7%$542.94
51
2023-Q2
Increased
166,636
+450.9%
$89.7M0.5%$516.42
68
2023-Q1
Decreased
30,247
-36.3%
$15M0.1%$475.61
0
2022-Q4
Decreased
47,457
-59.1%
$21.7M0.1%$436.21
0
2022-Q3
Decreased
116,159
-18.9%
$54.9M0.4%$450.47
0
2022-Q2
Decreased
143,300
-43.0%
$68.7M0.5%$456.37
0
2022-Q1
Increased
251,580
+1.5%
$144.9M0.8%$547.43
43
2021-Q4
Decreased
247,883
-20.4%
$140.7M0.7%$538.86
0
2021-Q3
Increased
311,476
+0.3%
$140M0.7%$425.84
43
2021-Q2
Increased
310,562
+5.4%
$122.9M0.7%$374.26
45
2021-Q1
Increased
294,604
+17.4%
$103.8M0.6%$332.70
49
2020-Q4
Decreased
251,006
-0.9%
$94.6M0.6%$354.93
0
2020-Q3
Decreased
253,350
-6.1%
$89.9M0.6%$325.26
0
2020-Q2
Decreased
269,918
-5.5%
$81.8M0.5%$277.21
0
2020-Q1
Increased
285,736
+27.4%
$81.5M0.6%$260.08
52
2019-Q4
Increased
224,375
+124.3%
$65.9M0.3%$267.54
57
2019-Q3
Increased
100,041
+10.8%
$28.8M0.1%$261.68
38
2019-Q2
Decreased
90,259
-8.3%
$23.9M0.1%$239.49
0
2019-Q1
Decreased
98,453
-27.9%
$23.8M0.1%$218.85
0
2018-Q4
First report
136,552
-
$27.8M0.1%$183.62
0

Other major holders of COST: VANGUARD GROUP INC

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