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COST
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Position history for ProShare Advisors LLC's holdings in COSTCO WHOLESALE CORPORATION

ProShare Advisors LLC holds 627,658 shares of COST (COSTCO WHOLESALE CORPORATION), worth $625.4M as of 2026-Q1. The position was decreased (-18.4% shares). COST represents 0.9% of ProShare Advisors LLC's portfolio.

Current Value

$625.4M

Current Shares

627,658

Total Value Change

+$248.2M

Total Shares Change

+183,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
627,658
-18.4%
$625.4M0.9%$1,007.77
0
2025-Q4
Increased
769,624
+38.6%
$663.7M1.2%$864.47
66
2025-Q3
Decreased
555,158
-18.5%
$513.9M1.1%$914.33
0
2025-Q2
Increased
681,281
+5.3%
$674.4M1.3%$981.05
52
2025-Q1
Increased
647,188
+14.0%
$612.1M1.4%$924.59
56
2024-Q4
Increased
567,737
+19.9%
$520.2M1.2%$916.17
59
2024-Q3
Increased
473,672
+6.7%
$419.9M1.0%$878.65
53
2024-Q2
Decreased
443,782
-9.4%
$377.2M1.0%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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