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COSTCOST
31 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in Costco Wholesale Corporation

Yes. NISA Investment Advisors holds 111,955 shares of COST (Costco Wholesale), worth $101.9M, as of its Q3 2026 13F filing. It reduced the position by 1,762 shares (-1.6%) from Q2 2026. NISA Investment Advisors has held COST in every 13F on record since Q1 2019, 31 quarterly filings. COST is 0.3% of NISA Investment Advisors' reported 13F portfolio.

Current Value

$101.9M

Current Shares

111,955

Total Value Change

+$63.5M

Total Shares Change

-46,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
111,955
-1.6%
$101.9M0.3%$910.34
0
2026-Q2
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
First report
158,601
-
$38.4M0.4%$218.85
0

Other major holders of COST: VANGUARD GROUP INC

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