Position history for ProShare Advisors LLC's holdings in COSTCO WHSL CORP NEW
ProShare Advisors LLC holds 769,624 shares of COST (COSTCO WHSL CORP NEW), worth $663.7M as of 2025-Q4. The position was increased (++38.6% shares). COST represents 1.2% of ProShare Advisors LLC's portfolio.
Current Value
$663.7M
Current Shares
769,624
Total Value Change
+$286.5M
Total Shares Change
+325,842
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 769,624 |
+38.6% |
| $663.7M |
| 1.2% |
| $864.47 |
66 |
| 2025-Q3 | Decreased | 555,158 | -18.5% | $513.9M | 1.1% | $914.33 | 0 |
| 2025-Q2 | Increased | 681,281 | +5.3% | $674.4M | 1.3% | $981.05 | 52 |
| 2025-Q1 | Increased | 647,188 | +14.0% | $612.1M | 1.4% | $924.59 | 56 |
| 2024-Q4 | Increased | 567,737 | +19.9% | $520.2M | 1.2% | $916.17 | 59 |
| 2024-Q3 | Increased | 473,672 | +6.7% | $419.9M | 1.0% | $878.65 | 53 |
| 2024-Q2 | Decreased | 443,782 | -9.4% | $377.2M | 1.0% | $842.10 | 0 |