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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 CORP

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 129,208 shares of COST (COSTCO WHOLESALE CORP), worth $124.4M as of 2026-Q2. The position was decreased (-6.4% shares). COST represents 0.0% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

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

Other major holders of COST: VANGUARD GROUP INC

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