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COST
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Position history for DAVENPORT & Co LLC's holdings in COSTCO WHOLESALE CORPORATION

DAVENPORT & Co LLC holds 126,630 shares of COST (COSTCO WHOLESALE CORPORATION), worth $126.2M as of 2026-Q1. The position was decreased (-0.2% shares). COST represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$126.2M

Current Shares

126,630

Total Value Change

+$18.7M

Total Shares Change

-29

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
126,630
-0.2%
$126.2M0.7%$1,007.77
0
2025-Q4
Decreased
126,862
-1.1%
$109.5M0.6%$864.47
0
2025-Q3
Increased
128,285
+0.1%
$118.5M0.6%$914.33
42
2025-Q2
Increased
128,101
+0.6%
$126.7M0.7%$981.05
43
2025-Q1
Increased
127,308
+0.4%
$120M0.7%$924.59
42
2024-Q4
Increased
126,815
+0.5%
$116.3M0.7%$916.17
42
2024-Q3
Decreased
126,235
-0.3%
$111.9M0.6%$878.65
0
2024-Q2
Decreased
126,659
-16.9%
$107.5M0.6%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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