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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 317,765 |
-18.5% |
| $316.6M |
| 0.5% |
| $1,007.77 |
0 |
| 2025-Q4 | Decreased | 390,072 | -21.3% | $336.4M | 0.5% | $864.47 | 0 |
| 2025-Q3 | Decreased | 495,867 | -4.6% | $459M | 0.6% | $914.33 | 0 |
| 2025-Q2 | Decreased | 519,535 | -4.7% | $514.3M | 0.7% | $981.05 | 0 |
| 2025-Q1 | Decreased | 545,260 | -9.7% | $515.7M | 0.7% | $924.59 | 0 |
| 2024-Q4 | Decreased | 603,899 | -7.8% | $553.3M | 0.7% | $916.17 | 0 |
| 2024-Q3 | Decreased | 654,745 | -10.8% | $580.4M | 0.7% | $878.65 | 0 |
| 2024-Q2 | Decreased | 734,375 | -8.8% | $624.2M | 0.8% | $842.10 | 0 |