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COST
Showing 8 of 29 quarters

Position history for KEYBANK NATIONAL ASSOCIATION/OH's holdings in COSTCO WHOLESALE CORPORATION

KEYBANK NATIONAL ASSOCIATION/OH holds 333,826 shares of COST (COSTCO WHOLESALE CORPORATION), worth $332.6M as of 2026-Q1. The position was decreased (-0.3% shares). COST represents 1.2% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$332.6M

Current Shares

333,826

Total Value Change

+$37.4M

Total Shares Change

-13,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
333,826
-0.3%
$332.6M1.2%$1,007.77
0
2025-Q4
Increased
335,004
+0.1%
$288.9M1.0%$864.47
49
2025-Q3
Increased
334,610
+1.4%
$309.7M1.1%$914.33
49
2025-Q2
Decreased
329,911
-1.7%
$326.6M1.2%$981.05
0
2025-Q1
Decreased
335,696
-1.3%
$317.5M1.3%$924.59
0
2024-Q4
Decreased
340,017
-0.7%
$311.5M1.2%$916.17
0
2024-Q3
Decreased
342,433
-1.4%
$303.6M1.2%$878.65
0
2024-Q2
Decreased
347,287
-2.7%
$295.2M1.2%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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