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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in COSTCO WHOLESALE CORP

FIRST TRUST ADVISORS LP holds 755,150 shares of COST (COSTCO WHOLESALE CORP), worth $706.4M as of 2026-Q2. The position was increased (+9.1% shares). COST represents 0.4% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$706.4M

Current Shares

755,150

Total Value Change

+$439.2M

Total Shares Change

+453,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
755,150
+9.1%
$706.4M0.4%$933.99
41
2026-Q1
Increased
692,252
+18.0%
$689.8M0.5%$993.41
44
2025-Q4
Increased
586,470
+19.7%
$505.7M0.4%$858.55
44
2025-Q3
Increased
489,848
+10.7%
$453.4M0.3%$920.26
41
2025-Q2
Increased
442,595
+2.9%
$438.1M0.4%$982.84
38
2025-Q1
Increased
430,018
+33.9%
$406.7M0.4%$937.77
48
2024-Q4
Increased
321,209
+6.5%
$294.3M0.3%$907.51
39
2024-Q3
Decreased
301,460
-8.1%
$267.3M0.3%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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