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COSTCOST
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in COSTCO WHOLESALE CORPORATION

Yes. Invesco holds 13,989,137 shares of COST (Costco Wholesale), worth $13.1B, as of its Q2 2026 13F filing. It increased the position by 359,889 shares (+2.6%) from Q1 2026. Invesco has held COST in every 13F on record since Q3 2019, 28 quarterly filings. COST is 1.0% of Invesco's reported 13F portfolio.

Current Value

$13.1B

Current Shares

14M

Total Value Change

+$11.7B

Total Shares Change

+9.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14M
+2.6%
$13.1B1.0%$933.99
52
2026-Q1
Decreased
13.6M
-4.6%
$13.6B1.3%$993.41
0
2025-Q4
Increased
14.3M
+241.3%
$12.3B1.2%$858.55
81
2025-Q3
Decreased
4.2M
-2.5%
$3.9B0.6%$920.26
0
2025-Q2
Increased
4.3M
+9.8%
$4.2B0.7%$982.84
49
2025-Q1
Increased
3.9M
+5.2%
$3.7B0.7%$937.77
47
2024-Q4
Increased
3.7M
+1.2%
$3.4B0.6%$907.51
45
2024-Q3
Increased
3.7M
+19.5%
$3.3B0.6%$876.88
53
2024-Q2
Increased
3.1M
+10.3%
$2.6B0.6%$839.55
50
2024-Q1
Increased
2.8M
+5.5%
$2B0.4%$722.47
40
2023-Q4
Increased
2.6M
+26.5%
$1.7B0.4%$649.97
47
2023-Q3
Increased
2.1M
+18.3%
$1.2B0.3%$542.94
45
2023-Q2
Decreased
1.8M
-5.0%
$950.4M0.2%$516.42
0
2023-Q1
Increased
1.9M
+8.5%
$923.2M0.3%$475.61
41
2022-Q4
Decreased
1.7M
-2.5%
$782.1M0.2%$436.21
0
2022-Q3
Increased
1.8M
+9.0%
$829.5M0.3%$450.47
41
2022-Q2
Increased
1.6M
+1.8%
$772.3M0.2%$456.37
39
2022-Q1
Increased
1.6M
+14.7%
$911.2M0.2%$547.43
44
2021-Q4
Decreased
1.4M
-1.8%
$783.2M0.2%$538.86
0
2021-Q3
Decreased
1.4M
-4.3%
$631.2M0.2%$425.84
0
2021-Q2
Increased
1.5M
+7.1%
$580.6M0.1%$374.26
40
2021-Q1
Increased
1.4M
+18.5%
$482.8M0.1%$332.70
44
2020-Q4
Decreased
1.2M
-4.9%
$435.7M0.1%$354.93
0
2020-Q3
Decreased
1.2M
-2.8%
$431.7M0.1%$325.26
0
2020-Q2
Decreased
1.3M
-11.6%
$379.4M0.1%$277.21
0
2020-Q1
Increased
1.4M
+60.3%
$403.4M0.2%$260.08
54
2019-Q4
Decreased
882,337
-81.7%
$259.3M0.1%$267.54
0
2019-Q3
First report
4.8M
-
$1.4B0.4%$261.68
0

Other major holders of COST: VANGUARD GROUP INC

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