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Position history for FEDERATED HERMES, INC.FEDERATED HERMES, INC.'s holdings in Costco Wholesale Corporation

Yes. Federated Hermes holds 453,439 shares of COST (Costco Wholesale), worth $424.2M, as of its Q2 2026 13F filing. It reduced the position by 39,978 shares (-8.1%) from Q1 2026. Federated Hermes has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.6% of Federated Hermes' reported 13F portfolio.

Current Value

$424.2M

Current Shares

453,439

Total Value Change

+$41.2M

Total Shares Change

+21,475

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
453,439
-8.1%
$424.2M0.6%$933.99
0
2026-Q1
Increased
493,417
+26.3%
$491.7M0.8%$993.41
55
2025-Q4
Increased
390,657
+4.7%
$336.9M0.6%$858.55
46
2025-Q3
Decreased
372,984
-11.3%
$345.2M0.6%$920.26
0
2025-Q2
Decreased
420,334
-2.8%
$416.1M0.8%$982.84
0
2025-Q1
Increased
432,534
+4.0%
$409.1M0.9%$937.77
46
2024-Q4
Decreased
415,746
-3.8%
$380.9M0.8%$907.51
0
2024-Q3
Increased
431,964
+4.5%
$382.9M0.8%$876.88
46

Other major holders of COST: VANGUARD GROUP INC

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