Back to 1A 1832 Asset Management L.P.

COSTCOST
31 quarters

Position history for 1A1832 Asset Management L.P.'s holdings in COSTCO WHOLESALE CORP

1832 Asset Management L.P. holds 414,342 shares of COST (COSTCO WHOLESALE CORP), worth $387.6M as of 2026-Q2. The position was decreased (-12.0% shares). COST represents 0.2% of 1832 Asset Management L.P.'s portfolio.

Current Value

$387.6M

Current Shares

414,342

Total Value Change

+$105.2M

Total Shares Change

-972,097

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
414,342
-12.0%
$387.6M0.2%$933.99
0
2026-Q1
Increased
470,973
+43.7%
$469.3M0.4%$993.41
50
2025-Q4
Increased
327,789
+21.8%
$282.7M0.2%$858.55
44
2025-Q3
Decreased
269,160
-0.7%
$249.1M0.2%$920.26
0
2025-Q2
Decreased
271,010
-7.7%
$268.3M0.2%$982.84
0
2025-Q1
Decreased
293,739
-47.1%
$277.8M0.3%$937.77
0
2024-Q4
Decreased
555,784
-7.6%
$509.2M0.4%$907.51
0
2024-Q3
Increased
601,235
+6.1%
$533M0.4%$876.88
40
2024-Q2
Increased
566,864
+56.8%
$481.8M0.4%$839.55
53
2024-Q1
Decreased
361,627
-31.7%
$264.9M0.2%$722.47
0
2023-Q4
Increased
529,196
+18.5%
$349.3M0.5%$649.97
51
2023-Q3
Decreased
446,584
-1.3%
$252.3M0.4%$542.94
0
2023-Q2
Decreased
452,638
-2.5%
$243.7M0.3%$516.42
0
2023-Q1
Decreased
464,475
-0.8%
$230.8M0.3%$475.61
0
2022-Q4
Decreased
468,003
-2.0%
$213.6M0.4%$436.21
0
2022-Q3
Decreased
477,419
-10.6%
$225.5M0.4%$450.47
0
2022-Q2
Decreased
533,815
-54.0%
$255.8M0.4%$456.37
0
2022-Q1
Increased
1.2M
+5.1%
$658.9M0.9%$547.43
47
2021-Q4
Decreased
1.1M
-6.6%
$629M1.1%$538.86
0
2021-Q3
Increased
1.2M
+116.6%
$536.9M1.0%$425.84
80
2021-Q2
Increased
545,713
+23.8%
$216.9M0.4%$374.26
45
2021-Q1
Decreased
440,912
-69.8%
$154.9M0.3%$332.70
0
2020-Q4
Increased
1.5M
+6.7%
$548M1.3%$354.93
53
2020-Q3
Increased
1.4M
+63.7%
$484.9M1.3%$325.26
72
2020-Q2
Decreased
835,160
-45.7%
$253.7M0.8%$277.21
0
2020-Q1
Increased
1.5M
+59.4%
$450M1.6%$260.08
71
2019-Q4
Decreased
964,262
-49.1%
$285.9M0.9%$267.54
0
2019-Q3
Increased
1.9M
+11.3%
$541.8M1.7%$261.68
55
2019-Q2
Increased
1.7M
+21.7%
$452.1M1.5%$239.49
59
2019-Q1
Increased
1.4M
+0.8%
$338.5M1.2%$218.85
49
2018-Q4
New
1.4M
-
$282.4M1.1%$183.62
70

Other major holders of COST: VANGUARD GROUP INC

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