Position history for KEYBANK NATIONAL ASSOCIATION/OH's holdings in COSTCO WHSL CORP NEW
KEYBANK NATIONAL ASSOCIATION/OH holds 335,004 shares of COST (COSTCO WHSL CORP NEW), worth $288.9M as of 2025-Q4. The position was increased (++0.1% shares). COST represents 1.0% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.
Current Value
$288.9M
Current Shares
335,004
Total Value Change
-$6.3M
Total Shares Change
-12,283
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 335,004 |
+0.1% |
| $288.9M |
| 1.0% |
| $864.47 |
49 |
| 2025-Q3 | Increased | 334,610 | +1.4% | $309.7M | 1.1% | $914.33 | 49 |
| 2025-Q2 | Decreased | 329,911 | -1.7% | $326.6M | 1.2% | $981.05 | 0 |
| 2025-Q1 | Decreased | 335,696 | -1.3% | $317.5M | 1.3% | $924.59 | 0 |
| 2024-Q4 | Decreased | 340,017 | -0.7% | $311.5M | 1.2% | $916.17 | 0 |
| 2024-Q3 | Decreased | 342,433 | -1.4% | $303.6M | 1.2% | $878.65 | 0 |
| 2024-Q2 | Decreased | 347,287 | -2.7% | $295.2M | 1.2% | $842.10 | 0 |