How many shares of COST does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 125,086 shares of COST (COSTCO WHOLESALE CORP).

What is DAVENPORT & Co LLC's COST position worth?

As of 2026-Q2, DAVENPORT & Co LLC's COST position is worth $117.3M.

In 2026-Q2, DAVENPORT & Co LLC decreased their COST position (-1.2% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in COST in 2019-Q1. They have held the position across 30 quarters.

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

Current Value

$117.3M

Current Shares

125,086

Total Value Change

+$111.6M

Total Shares Change

+101,707

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	125,086	-1.2%	$117.3M	0.6%	$933.99	0
2026-Q1	Decreased	126,630	-0.2%	$126.2M	0.7%	$993.41	0
2025-Q4	Decreased	126,862	-1.1%	$109.5M	0.6%	$858.55	0
2025-Q3	Increased	128,285	+0.1%	$118.5M	0.6%	$920.26	42
2025-Q2	Increased	128,101	+0.6%	$126.7M	0.7%	$982.84	43
2025-Q1	Increased	127,308	+0.4%	$120M	0.7%	$937.77	42
2024-Q4	Increased	126,815	+0.5%	$116.3M	0.7%	$907.51	42
2024-Q3	Decreased	126,235	-0.3%	$111.9M	0.6%	$876.88	0
2024-Q2	Decreased	126,659	-16.9%	$107.5M	0.6%	$839.55	0
2024-Q1	Increased	152,463	+0.2%	$111.5M	0.7%	$722.47	42
2023-Q4	Increased	152,206	+0.3%	$100.4M	0.7%	$649.97	42
2023-Q3	Increased	151,710	+0.8%	$85.7M	0.6%	$542.94	42
2023-Q2	Decreased	150,505	-0.6%	$80.8M	0.6%	$516.42	0
2023-Q1	Increased	151,479	+28.4%	$75.1M	0.6%	$475.61	52
2022-Q4	Increased	117,961	+411.7%	$53.9M	0.4%	$436.21	57
2022-Q3	Increased	23,051	+5.3%	$10.9M	0.1%	$450.47	29
2022-Q2	Increased	21,900	+2.7%	$10.5M	0.1%	$456.37	28
2022-Q1	Increased	21,322	+0.5%	$12.3M	0.1%	$547.43	28
2021-Q4	Increased	21,219	+1.9%	$12M	0.1%	$538.86	28
2021-Q3	Increased	20,815	+10.7%	$9.4M	0.1%	$425.84	31
2021-Q2	Decreased	18,804	-1.4%	$7.4M	0.1%	$374.26	0
2021-Q1	Decreased	19,078	-2.7%	$6.7M	0.1%	$332.70	0
2020-Q4	Increased	19,612	+4.4%	$7.4M	0.1%	$354.93	29
2020-Q3	Increased	18,790	+4.4%	$6.7M	0.1%	$325.26	28
2020-Q2	Increased	17,998	+2.8%	$5.5M	0.1%	$277.21	28
2020-Q1	Decreased	17,506	-4.0%	$5M	0.1%	$260.08	0
2019-Q4	Decreased	18,234	-22.9%	$5.4M	0.1%	$267.54	0
2019-Q3	Decreased	23,661	-0.7%	$6.3M	0.1%	$261.68	0
2019-Q2	Increased	23,818	+1.9%	$6.3M	0.1%	$239.49	28
2019-Q1	New	23,379	-	$5.7M	0.1%	$218.85	37

Other major holders of COST: VANGUARD GROUP INC