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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 627,658 |
-18.4% |
| $625.4M |
| 0.9% |
| $1,007.77 |
0 |
| 2025-Q4 | 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 |