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COSTCOST
24 quarters

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

Yes. Prudential Financial holds 353,757 shares of COST (Costco WHSL), worth $330.9M, as of its Q2 2026 13F filing. It reduced the position by 86,547 shares (-19.7%) from Q1 2026. Prudential Financial has held COST in every 13F on record since Q3 2020, 24 quarterly filings. COST is 0.4% of Prudential Financial's reported 13F 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
First report
507,806
-
$180.3M0.3%$325.26
0

Other major holders of COST: VANGUARD GROUP INC

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