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COSTCOST
31 quarters

Position history for Mariner, LLCMariner, LLC's holdings in COSTCO WHOLESALE CORP

Mariner, LLC holds 419,996 shares of COST (COSTCO WHOLESALE CORP), worth $392.9M as of 2026-Q2. The position was decreased (-3.9% shares). COST represents 0.4% of Mariner, LLC's portfolio.

Current Value

$392.9M

Current Shares

419,996

Total Value Change

+$381.8M

Total Shares Change

+365,636

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,996
-3.9%
$392.9M0.4%$933.99
0
2026-Q1
Increased
437,088
+10.3%
$435.5M0.5%$993.41
49
2025-Q4
Decreased
396,333
-0.9%
$341.8M0.4%$858.55
0
2025-Q3
Increased
399,894
+1.5%
$370.1M0.5%$920.26
38
2025-Q2
Increased
393,957
+10.3%
$390M0.6%$982.84
48
2025-Q1
Increased
357,112
+0.3%
$337.7M0.6%$937.77
44
2024-Q4
Increased
356,151
+2.6%
$326.3M0.5%$907.51
45
2024-Q3
Decreased
347,119
-5.0%
$307.7M0.5%$876.88
0
2024-Q2
Increased
365,543
+2.2%
$310.7M0.6%$839.55
45
2024-Q1
Increased
357,684
+1.0%
$262M0.5%$722.47
44
2023-Q4
Increased
354,030
+0.2%
$233.7M0.6%$649.97
43
2023-Q3
Increased
353,223
+4.7%
$199.6M0.5%$542.94
45
2023-Q2
Increased
337,270
+3.4%
$181.6M0.5%$516.42
38
2023-Q1
Increased
326,237
+3.5%
$162.1M0.5%$475.61
38
2022-Q4
Increased
315,242
+1.2%
$143.9M0.5%$436.21
37
2022-Q3
Increased
311,484
+6.1%
$147.1M0.6%$450.47
45
2022-Q2
Increased
293,509
+16.6%
$140.7M0.6%$456.37
49
2022-Q1
Increased
251,817
+11.5%
$145M0.5%$547.43
48
2021-Q4
Increased
225,869
+10.4%
$128.2M0.5%$538.86
47
2021-Q3
Increased
204,497
+7.2%
$91.9M0.5%$425.84
38
2021-Q2
Increased
190,728
+8.1%
$75.5M0.5%$374.26
38
2021-Q1
Increased
176,507
+129.1%
$62.2M0.4%$332.70
57
2020-Q4
Increased
77,034
+11.6%
$29M0.2%$354.93
38
2020-Q3
Increased
69,024
+3.1%
$24.5M0.2%$325.26
35
2020-Q2
Increased
66,915
+8.8%
$20.3M0.2%$277.21
37
2020-Q1
Decreased
61,526
-7.4%
$17.6M0.2%$260.08
0
2019-Q4
Increased
66,415
+9.0%
$19.5M0.2%$267.54
37
2019-Q3
Decreased
60,928
-0.7%
$17.6M0.2%$261.68
0
2019-Q2
Decreased
61,362
-5.8%
$16.2M0.2%$239.49
0
2019-Q1
Increased
65,154
+19.9%
$15.8M0.2%$218.85
40
2018-Q4
New
54,360
-
$11.1M0.2%$183.62
46

Other major holders of COST: VANGUARD GROUP INC

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