Back to PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC

COSTCOST
24 quarters

Position history for PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC's holdings in COSTCO WHOLESALE CORP

PRUDENTIAL FINANCIAL INC holds 353,757 shares of COST (COSTCO WHOLESALE CORP), worth $330.9M as of 2026-Q2. The position was decreased (-19.7% shares). COST represents 0.4% of PRUDENTIAL FINANCIAL INC's portfolio.

Current Value

$330.9M

Current Shares

353,757

Total Value Change

+$150.7M

Total Shares Change

-154,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
353,757
-19.7%
$330.9M0.4%$933.99
0
2026-Q1
Increased
440,304
+5.6%
$438.7M0.5%$993.41
47
2025-Q4
Increased
416,854
+6.3%
$359.5M0.4%$858.55
40
2025-Q3
Decreased
392,130
-0.4%
$363M0.4%$920.26
0
2025-Q2
Increased
393,844
+10.3%
$389.9M0.5%$982.84
48
2025-Q1
Decreased
357,075
-7.6%
$337.7M0.5%$937.77
0
2024-Q4
Increased
386,380
+0.3%
$354M0.5%$907.51
37
2024-Q3
Decreased
385,397
-1.9%
$341.7M0.5%$876.88
0
2024-Q2
Decreased
393,068
-15.0%
$334.1M0.5%$839.55
0
2024-Q1
Decreased
462,345
-6.2%
$338.7M0.5%$722.47
0
2023-Q4
Decreased
493,053
-6.5%
$320.1M0.5%$649.97
0
2023-Q3
Decreased
527,294
-21.3%
$297.9M0.5%$542.94
0
2023-Q2
Decreased
669,715
-3.8%
$360.6M0.5%$516.42
0
2023-Q1
Increased
695,993
+10.7%
$345.8M0.5%$475.61
48
2022-Q4
Decreased
628,996
-3.0%
$287.1M0.5%$436.21
0
2022-Q3
Decreased
648,201
-13.0%
$306.2M0.5%$450.47
0
2022-Q2
Increased
744,976
+7.8%
$356.9M0.6%$456.37
47
2022-Q1
Increased
691,405
+61.6%
$398.1M0.5%$547.43
63
2021-Q4
Increased
427,864
+3.4%
$228M0.3%$538.86
38
2021-Q3
Decreased
413,637
-2.0%
$188.6M0.3%$425.84
0
2021-Q2
Decreased
422,001
-16.3%
$167M0.2%$374.26
0
2021-Q1
Decreased
504,372
-17.3%
$177.8M0.3%$332.70
0
2020-Q4
Increased
609,886
+20.1%
$229.8M0.4%$354.93
44
2020-Q3
New
507,806
-
$180.3M0.3%$325.26
50

Other major holders of COST: VANGUARD GROUP INC

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