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COSTCOST
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in Costco Wholesale Corporation

Yes. Brown Advisory holds 248,300 shares of COST (Costco Wholesale), worth $232.3M, as of its Q2 2026 13F filing. It reduced the position by 69,465 shares (-21.9%) from Q1 2026. Brown Advisory has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.4% of Brown Advisory's reported 13F portfolio.

Current Value

$232.3M

Current Shares

248,300

Total Value Change

-$129.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
248,300
-21.9%
$232.3M0.4%$933.99
0
2026-Q1
Decreased
317,765
-18.5%
$316.6M0.5%$993.41
0
2025-Q4
Decreased
390,072
-21.3%
$336.4M0.5%$858.55
0
2025-Q3
Decreased
495,867
-4.6%
$459M0.6%$920.26
0
2025-Q2
Decreased
519,535
-4.7%
$514.3M0.7%$982.84
0
2025-Q1
Decreased
545,260
-9.7%
$515.7M0.7%$937.77
0
2024-Q4
Decreased
603,899
-7.8%
$553.3M0.7%$907.51
0
2024-Q3
Decreased
654,745
-10.8%
$580.4M0.7%$876.88
0
2024-Q2
Decreased
734,375
-8.8%
$624.2M0.8%$839.55
0
2024-Q1
Decreased
805,390
-18.0%
$590.1M0.8%$722.47
0
2023-Q4
Increased
982,145
+3.1%
$648.3M0.9%$649.97
46
2023-Q3
Decreased
952,530
-8.9%
$538.1M0.9%$542.94
0
2023-Q2
Decreased
1M
-1.9%
$563.2M0.9%$516.42
0
2023-Q1
Increased
1.1M
+6.0%
$529.6M0.9%$475.61
47
2022-Q4
Decreased
1M
-7.1%
$459.2M0.9%$436.21
0
2022-Q3
Decreased
1.1M
-5.4%
$511.2M1.0%$450.47
0
2022-Q2
Decreased
1.1M
-0.7%
$548.5M1.0%$456.37
0
2022-Q1
Decreased
1.2M
-12.5%
$663.4M1.0%$547.43
0
2021-Q4
Increased
1.3M
+2.6%
$747.2M0.9%$538.86
46
2021-Q3
Decreased
1.3M
-1.4%
$576.2M0.9%$425.84
0
2021-Q2
Decreased
1.3M
-2.7%
$514.8M0.8%$374.26
0
2021-Q1
Decreased
1.3M
-0.7%
$471.4M0.8%$332.70
0
2020-Q4
Decreased
1.3M
-6.1%
$507.5M0.9%$354.93
0
2020-Q3
Decreased
1.4M
-1.3%
$509.4M1.1%$325.26
0
2020-Q2
Increased
1.5M
+0.8%
$440.7M1.0%$277.21
49
2020-Q1
Increased
1.4M
+12.7%
$411M1.3%$260.08
55
2019-Q4
Increased
1.3M
+2.5%
$375.9M1.0%$267.54
45
2019-Q3
Increased
1.2M
+0.3%
$359.6M1.0%$261.68
49
2019-Q2
Decreased
1.2M
-12.0%
$329M0.9%$239.49
0
2019-Q1
Decreased
1.4M
-20.3%
$342.7M1.0%$218.85
0
2018-Q4
First report
1.8M
-
$361.7M1.2%$183.62
0

Other major holders of COST: VANGUARD GROUP INC

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