Back to FIRST TRUST ADVISORS LP

COST
Showing 8 of 30 quarters

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

FIRST TRUST ADVISORS LP holds 692,252 shares of COST (COSTCO WHOLESALE CORPORATION), worth $689.8M as of 2026-Q1. The position was increased (+18.0% shares). COST represents 0.5% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$689.8M

Current Shares

692,252

Total Value Change

+$411.1M

Total Shares Change

+364,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
692,252
+18.0%
$689.8M0.5%$1,007.77
44
2025-Q4
Increased
586,470
+19.7%
$505.7M0.4%$864.47
44
2025-Q3
Increased
489,848
+10.7%
$453.4M0.3%$914.33
41
2025-Q2
Increased
442,595
+2.9%
$438.1M0.4%$981.05
38
2025-Q1
Increased
430,018
+33.9%
$406.7M0.4%$924.59
48
2024-Q4
Increased
321,209
+6.5%
$294.3M0.3%$916.17
39
2024-Q3
Decreased
301,460
-8.1%
$267.3M0.3%$878.65
0
2024-Q2
Decreased
327,871
-1.8%
$278.7M0.3%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used