Back to KEYBANK NATIONAL ASSOCIATION/OH KEYBANK NATIONAL ASSOCIATION/OH

COSTCOST
30 quarters

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

KEYBANK NATIONAL ASSOCIATION/OH holds 326,605 shares of COST (COSTCO WHOLESALE CORP), worth $305.5M as of 2026-Q2. The position was decreased (-2.2% shares). COST represents 1.0% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$305.5M

Current Shares

326,605

Total Value Change

+$209.5M

Total Shares Change

-69,936

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
326,605
-2.2%
$305.5M1.0%$933.99
0
2026-Q1
Decreased
333,826
-0.3%
$332.6M1.2%$993.41
0
2025-Q4
Increased
335,004
+0.1%
$288.9M1.0%$858.55
49
2025-Q3
Increased
334,610
+1.4%
$309.7M1.1%$920.26
49
2025-Q2
Decreased
329,911
-1.7%
$326.6M1.2%$982.84
0
2025-Q1
Decreased
335,696
-1.3%
$317.5M1.3%$937.77
0
2024-Q4
Decreased
340,017
-0.7%
$311.5M1.2%$907.51
0
2024-Q3
Decreased
342,433
-1.4%
$303.6M1.2%$876.88
0
2024-Q2
Decreased
347,287
-2.7%
$295.2M1.2%$839.55
0
2024-Q1
Decreased
356,930
-1.9%
$261.5M1.1%$722.47
0
2023-Q4
Decreased
363,927
-0.7%
$240.2M1.1%$649.97
0
2023-Q3
Decreased
366,465
-0.5%
$207M1.0%$542.94
0
2023-Q2
Decreased
368,401
-1.4%
$198.3M0.9%$516.42
0
2023-Q1
Decreased
373,581
-2.5%
$185.6M0.9%$475.61
0
2022-Q4
Decreased
383,150
-0.8%
$174.9M0.9%$436.21
0
2022-Q3
Decreased
386,294
-1.5%
$182.4M1.0%$450.47
0
2022-Q2
Decreased
392,263
-0.6%
$188M0.9%$456.37
0
2022-Q1
Decreased
394,729
-0.7%
$227.3M1.0%$547.43
0
2021-Q4
Decreased
397,502
-0.1%
$225.7M0.9%$538.86
0
2021-Q3
Increased
397,718
+0.0%
$178.7M0.8%$425.84
43
2021-Q2
Decreased
397,687
-50.9%
$157.4M0.7%$374.26
0
2021-Q1
Increased
810,030
+99.5%
$285.5M0.7%$332.70
70
2020-Q4
Decreased
406,106
-0.3%
$153M0.7%$354.93
0
2020-Q3
Increased
407,251
+0.1%
$144.6M0.8%$325.26
43
2020-Q2
Increased
406,914
+0.5%
$123.4M0.7%$277.21
43
2020-Q1
Decreased
404,873
-0.7%
$115.4M0.8%$260.08
0
2019-Q4
Decreased
407,503
-0.1%
$119.8M0.6%$267.54
0
2019-Q3
Increased
408,062
+2.4%
$117.6M0.7%$261.68
43
2019-Q2
Increased
398,452
+0.5%
$105.3M0.6%$239.49
42
2019-Q1
New
396,541
-
$96M0.6%$218.85
58

Other major holders of COST: VANGUARD GROUP INC

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