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COSTCOST
30 quarters

Position history for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCMUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's holdings in COSTCO WHOLESALE CORP

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds 46,485 shares of COST (COSTCO WHOLESALE CORP), worth $43.5M as of 2026-Q2. This is a new position. COST represents 0.4% of MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$43.5M

Current Shares

46,485

Total Value Change

+$29.2M

Total Shares Change

-12,428

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
46,485
-
$43.5M0.4%$933.99
48
2026-Q1
Exited
0
-100.0%
$00.0%$993.41
0
2025-Q4
Decreased
48,279
-1.0%
$41.6M0.4%$858.55
0
2025-Q3
Decreased
48,763
-5.5%
$45.1M0.5%$920.26
0
2025-Q2
Decreased
51,575
-1.8%
$51.1M0.6%$982.84
0
2025-Q1
Decreased
52,506
-6.7%
$49.7M0.6%$937.77
0
2024-Q4
Decreased
56,258
-3.7%
$51.5M0.6%$907.51
0
2024-Q3
Decreased
58,416
-6.6%
$51.8M0.5%$876.88
0
2024-Q2
Increased
62,538
+0.9%
$53.2M0.6%$839.55
42
2024-Q1
Increased
61,962
+4.5%
$45.4M0.5%$722.47
37
2023-Q4
Decreased
59,288
-4.5%
$39.1M0.5%$649.97
0
2023-Q3
Decreased
62,056
-2.8%
$35.1M0.4%$542.94
0
2023-Q2
Increased
63,827
+0.5%
$34.4M0.4%$516.42
35
2023-Q1
Increased
63,530
+0.4%
$31.6M0.4%$475.61
35
2022-Q4
Increased
63,266
+3.1%
$28.9M0.4%$436.21
35
2022-Q3
Increased
61,367
+1.5%
$29M0.4%$450.47
35
2022-Q2
Increased
60,472
+2.1%
$29M0.4%$456.37
35
2022-Q1
Increased
59,218
+1.6%
$34.1M0.4%$547.43
35
2021-Q4
Increased
58,306
+0.6%
$33.1M0.3%$538.86
35
2021-Q3
Increased
57,980
+0.4%
$26.1M0.3%$425.84
34
2021-Q2
Increased
57,736
+0.8%
$22.8M0.2%$374.26
34
2021-Q1
Increased
57,274
+2.9%
$20.2M0.2%$332.70
35
2020-Q4
Decreased
55,652
-3.1%
$21M0.2%$354.93
0
2020-Q3
Decreased
57,452
-3.9%
$20.4M0.3%$325.26
0
2020-Q2
Decreased
59,751
-0.8%
$18.1M0.3%$277.21
0
2020-Q1
Increased
60,255
+0.7%
$17.2M0.3%$260.08
34
2019-Q4
Increased
59,848
+1.7%
$17.6M0.2%$267.54
34
2019-Q3
Increased
58,864
+0.2%
$17M0.2%$261.68
34
2019-Q2
Decreased
58,771
-0.2%
$15.5M0.2%$239.49
0
2019-Q1
New
58,913
-
$14.3M0.2%$218.85
46

Other major holders of COST: VANGUARD GROUP INC

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