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COST
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Position history for BROWN ADVISORY INC's holdings in COSTCO WHOLESALE CORPORATION

BROWN ADVISORY INC holds 317,765 shares of COST (COSTCO WHOLESALE CORPORATION), worth $316.6M as of 2026-Q1. The position was decreased (-18.5% shares). COST represents 0.5% of BROWN ADVISORY INC's portfolio.

Current Value

$316.6M

Current Shares

317,765

Total Value Change

-$307.6M

Total Shares Change

-416,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
317,765
-18.5%
$316.6M0.5%$1,007.77
0
2025-Q4
Decreased
390,072
-21.3%
$336.4M0.5%$864.47
0
2025-Q3
Decreased
495,867
-4.6%
$459M0.6%$914.33
0
2025-Q2
Decreased
519,535
-4.7%
$514.3M0.7%$981.05
0
2025-Q1
Decreased
545,260
-9.7%
$515.7M0.7%$924.59
0
2024-Q4
Decreased
603,899
-7.8%
$553.3M0.7%$916.17
0
2024-Q3
Decreased
654,745
-10.8%
$580.4M0.7%$878.65
0
2024-Q2
Decreased
734,375
-8.8%
$624.2M0.8%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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