Back to NISA INVESTMENT ADVISORS, LLC NISA INVESTMENT ADVISORS, LLC

COSTCOST
30 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in COSTCO WHOLESALE CORP

NISA INVESTMENT ADVISORS, LLC holds 113,717 shares of COST (COSTCO WHOLESALE CORP), worth $106.4M as of 2026-Q2. The position was increased (+0.6% shares). COST represents 0.3% of NISA INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$106.4M

Current Shares

113,717

Total Value Change

+$68M

Total Shares Change

-44,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,717
+0.6%
$106.4M0.3%$933.99
36
2026-Q1
Decreased
113,082
-3.0%
$112.7M0.4%$993.41
0
2025-Q4
Decreased
116,536
-31.2%
$100.5M0.3%$858.55
0
2025-Q3
Increased
169,427
+31.3%
$156.8M0.6%$920.26
54
2025-Q2
Increased
129,070
+2.5%
$127.8M0.6%$982.84
44
2025-Q1
Decreased
125,950
-14.5%
$119.1M0.6%$937.77
0
2024-Q4
Increased
147,298
+13.0%
$135M0.5%$907.51
48
2024-Q3
Decreased
130,327
-1.7%
$115.5M0.7%$876.88
0
2024-Q2
Increased
132,629
+3.0%
$112.7M0.7%$839.55
44
2024-Q1
Decreased
128,805
-18.7%
$94.4M0.6%$722.47
0
2023-Q4
Increased
158,378
+6.9%
$104.5M0.7%$649.97
45
2023-Q3
Increased
148,204
+18.5%
$83.7M0.6%$542.94
49
2023-Q2
Decreased
125,079
-0.5%
$67.3M0.5%$516.42
0
2023-Q1
Increased
125,711
+0.2%
$62.5M0.5%$475.61
35
2022-Q4
Decreased
125,411
-7.7%
$57.3M0.5%$436.21
0
2022-Q3
Increased
135,852
+4.4%
$64.2M0.5%$450.47
43
2022-Q2
Decreased
130,130
-0.7%
$62.4M0.5%$456.37
0
2022-Q1
Increased
130,994
+2.9%
$75.4M0.5%$547.43
43
2021-Q4
Decreased
127,266
-18.9%
$64.3M0.5%$538.86
0
2021-Q3
Increased
156,963
+9.4%
$70.5M0.4%$425.84
39
2021-Q2
Decreased
143,425
-0.1%
$56.7M0.4%$374.26
0
2021-Q1
Decreased
143,598
-8.5%
$50.6M0.3%$332.70
0
2020-Q4
Increased
156,948
+7.4%
$59.1M0.4%$354.93
38
2020-Q3
Decreased
146,123
-1.1%
$51.9M0.4%$325.26
0
2020-Q2
Decreased
147,748
-0.2%
$44.8M0.4%$277.21
0
2020-Q1
Decreased
148,080
-0.4%
$42.2M0.5%$260.08
0
2019-Q4
Decreased
148,685
-5.5%
$43.7M0.4%$267.54
0
2019-Q3
Decreased
157,300
-0.1%
$45.3M0.4%$261.68
0
2019-Q2
Decreased
157,399
-0.8%
$41.6M0.4%$239.49
0
2019-Q1
New
158,601
-
$38.4M0.4%$218.85
48

Other major holders of COST: VANGUARD GROUP INC

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