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COSTCOST

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Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in COSTCO WHOLESALE CORPORATION

Yes. Massachusetts Financial Services holds 129,208 shares of COST (Costco Wholesale), worth $124.4M, as of its Q2 2026 13F filing. It reduced the position by 8,894 shares (-6.4%) from Q1 2026. Massachusetts Financial Services has held COST in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$124.4M

Current Shares

129,208

Total Value Change

-$58.1M

Total Shares Change

-76,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
129,208
-6.4%
$124.4M0.0%$933.99
0
2026-Q1
Decreased
138,102
-2.8%
$141.2M0.0%$993.41
0
2025-Q4
Decreased
142,063
-13.0%
$122.5M0.0%$858.55
0
2025-Q3
Increased
163,356
+0.4%
$151.2M0.0%$920.26
30
2025-Q2
Decreased
162,705
-10.0%
$161.1M0.1%$982.84
0
2025-Q1
Decreased
180,706
-8.0%
$170.9M0.1%$937.77
0
2024-Q4
Decreased
196,472
-4.6%
$180M0.1%$907.51
0
2024-Q3
Decreased
205,869
-12.9%
$182.5M0.1%$876.88
0

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