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COSTCOST
25 quarters

Position history for Grantham, Mayo, Van Otterloo & Co. LLCGrantham, Mayo, Van Otterloo & Co. LLC's holdings in COSTCO WHOLESALE CORP

Grantham, Mayo, Van Otterloo & Co. LLC holds 232 shares of COST (COSTCO WHOLESALE CORP), worth $217,029 as of 2026-Q2. The position was increased (+11.5% shares). COST represents 0.0% of Grantham, Mayo, Van Otterloo & Co. LLC's portfolio.

Current Value

$217,029

Current Shares

232

Total Value Change

-$296.8M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
232
+11.5%
$217,0290.0%$933.99
26
2026-Q1
Decreased
208
-86.2%
$207,2570.0%$993.41
0
2025-Q4
Decreased
1,508
-26.2%
$1.3M0.0%$858.55
0
2025-Q3
Decreased
2,044
-7.1%
$1.9M0.0%$920.26
0
2025-Q2
Increased
2,201
+4.8%
$2.2M0.0%$982.84
27
2025-Q1
Increased
2,101
+54.4%
$2M0.0%$937.77
36
2024-Q4
Decreased
1,361
-1.9%
$1.2M0.0%$907.51
0
2024-Q3
New
1,388
-
$1.2M0.0%$876.88
35
2023-Q2
Exited
0
-100.0%
$00.0%$516.42
0
2023-Q1
Decreased
8,204
-45.3%
$4.1M0.0%$475.61
0
2022-Q4
Decreased
15,004
-36.4%
$6.8M0.0%$436.21
0
2022-Q3
Decreased
23,604
-16.3%
$11.1M0.1%$450.47
0
2022-Q2
Increased
28,204
+256.5%
$13.5M0.1%$456.37
45
2022-Q1
New
7,912
-
$4.6M0.0%$547.43
37
2021-Q2
Exited
0
-100.0%
$00.0%$374.26
0
2021-Q1
Increased
8,708
+518.5%
$3.1M0.0%$332.70
43
2020-Q4
Decreased
1,408
-87.3%
$531,0000.0%$354.93
0
2020-Q3
Decreased
11,104
-5.9%
$3.9M0.0%$325.26
0
2020-Q2
Decreased
11,804
-92.5%
$3.6M0.0%$277.21
0
2020-Q1
Decreased
156,495
-53.8%
$44.6M0.4%$260.08
0
2019-Q4
Decreased
338,921
-43.1%
$99.6M0.7%$267.54
0
2019-Q3
Decreased
595,273
-15.8%
$171.5M1.2%$261.68
0
2019-Q2
Decreased
706,697
-47.1%
$186.8M1.3%$239.49
0
2019-Q1
Decreased
1.3M
-8.4%
$323.5M2.3%$218.85
0
2018-Q4
New
1.5M
-
$297.1M2.4%$183.62
80

Other major holders of COST: VANGUARD GROUP INC

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