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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 126,630 |
-0.2% |
| $126.2M |
| 0.7% |
| $1,007.77 |
0 |
| 2025-Q4 | Decreased | 126,862 | -1.1% | $109.5M | 0.6% | $864.47 | 0 |
| 2025-Q3 | Increased | 128,285 | +0.1% | $118.5M | 0.6% | $914.33 | 42 |
| 2025-Q2 | Increased | 128,101 | +0.6% | $126.7M | 0.7% | $981.05 | 43 |
| 2025-Q1 | Increased | 127,308 | +0.4% | $120M | 0.7% | $924.59 | 42 |
| 2024-Q4 | Increased | 126,815 | +0.5% | $116.3M | 0.7% | $916.17 | 42 |
| 2024-Q3 | Decreased | 126,235 | -0.3% | $111.9M | 0.6% | $878.65 | 0 |
| 2024-Q2 | Decreased | 126,659 | -16.9% | $107.5M | 0.6% | $842.10 | 0 |