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COST
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Position history for MAI Capital Management's holdings in COSTCO WHOLESALE CORPORATION

MAI Capital Management holds 106,578 shares of COST (COSTCO WHOLESALE CORPORATION), worth $106.2M as of 2026-Q1. The position was increased (+0.8% shares). COST represents 0.6% of MAI Capital Management's portfolio.

Current Value

$106.2M

Current Shares

106,578

Total Value Change

+$28.9M

Total Shares Change

+15,691

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
106,578
+0.8%
$106.2M0.6%$1,007.77
42
2025-Q4
Increased
105,785
+3.0%
$91.2M0.5%$864.47
43
2025-Q3
Increased
102,747
+7.2%
$95.1M0.6%$914.33
45
2025-Q2
Increased
95,818
+1.0%
$94.9M0.7%$981.05
42
2025-Q1
Decreased
94,896
-3.3%
$89.8M0.7%$924.59
0
2024-Q4
Increased
98,107
+13.6%
$89.9M0.7%$916.17
48
2024-Q3
Decreased
86,370
-5.0%
$76.6M0.7%$878.65
0
2024-Q2
Increased
90,887
+0.5%
$77.3M0.8%$842.10
42

Other major holders of COST: VANGUARD GROUP INC

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