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COSTCOST
31 quarters

Position history for AVIVA PLCAVIVA PLC's holdings in COSTCO WHOLESALE CORP

AVIVA PLC holds 444,887 shares of COST (COSTCO WHOLESALE CORP), worth $416.2M as of 2026-Q2. The position was increased (+1.1% shares). COST represents 0.6% of AVIVA PLC's portfolio.

Current Value

$416.2M

Current Shares

444,887

Total Value Change

+$361.1M

Total Shares Change

+174,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
444,887
+1.1%
$416.2M0.6%$933.99
44
2026-Q1
Increased
440,250
+5.3%
$438.7M0.7%$993.41
46
2025-Q4
Increased
417,983
+5.5%
$360.4M0.6%$858.55
46
2025-Q3
Increased
396,180
+6.1%
$366.7M0.7%$920.26
47
2025-Q2
Increased
373,383
+6.9%
$369.6M0.8%$982.84
47
2025-Q1
Increased
349,218
+12.9%
$330.3M0.8%$937.77
49
2024-Q4
Decreased
309,417
-3.2%
$283.5M0.7%$907.51
0
2024-Q3
Increased
319,673
+3.0%
$283.4M0.7%$876.88
45
2024-Q2
Increased
310,291
+19.7%
$263.7M0.7%$839.55
51
2024-Q1
Increased
259,131
+0.5%
$189.8M0.6%$722.47
43
2023-Q4
Decreased
257,967
-5.3%
$170.3M0.6%$649.97
0
2023-Q3
Increased
272,382
+4.4%
$153.9M0.6%$542.94
45
2023-Q2
Increased
260,796
+22.7%
$140.4M0.6%$516.42
51
2023-Q1
Decreased
212,622
-6.8%
$105.6M0.5%$475.61
0
2022-Q4
Increased
228,119
+21.6%
$104.1M0.5%$436.21
51
2022-Q3
Increased
187,640
+4.8%
$88.6M0.5%$450.47
44
2022-Q2
Increased
179,139
+2.1%
$85.9M0.5%$456.37
36
2022-Q1
Decreased
175,526
-49.7%
$101.1M0.5%$547.43
0
2021-Q4
Decreased
349,155
-4.2%
$198.2M0.8%$538.86
0
2021-Q3
Decreased
364,288
-3.7%
$163.7M0.7%$425.84
0
2021-Q2
Increased
378,261
+0.4%
$149.7M0.7%$374.26
43
2021-Q1
Increased
376,644
+41.5%
$132.8M0.6%$332.70
57
2020-Q4
Increased
266,161
+2.8%
$100.3M0.5%$354.93
43
2020-Q3
Decreased
259,045
-5.6%
$92M0.5%$325.26
0
2020-Q2
Decreased
274,464
-1.8%
$83.2M0.5%$277.21
0
2020-Q1
Decreased
279,404
-1.6%
$79.7M0.6%$260.08
0
2019-Q4
Increased
283,955
+4.0%
$83.5M0.5%$267.54
44
2019-Q3
Increased
273,130
+18.4%
$78.7M0.5%$261.68
49
2019-Q2
Decreased
230,581
-14.8%
$60.9M0.4%$239.49
0
2019-Q1
Increased
270,735
+0.1%
$65.6M0.4%$218.85
35
2018-Q4
New
270,402
-
$55.1M0.4%$183.62
49

Other major holders of COST: VANGUARD GROUP INC

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