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Showing 8 of 31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in COSTCO WHOLESALE CORPORATION

Yes. Macquarie Group holds 108,997 shares of COST (Costco Wholesale), worth $101.9M, as of its Q2 2026 13F filing. It increased the position by 41,032 shares (+60.4%) from Q1 2026. Macquarie Group has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.4% of Macquarie Group's reported 13F portfolio.

Current Value

$101.9M

Current Shares

108,997

Total Value Change

-$152.2M

Total Shares Change

-177,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,997
+60.4%
$101.9M0.4%$933.99
52
2026-Q1
Decreased
67,965
-27.4%
$67.7M0.4%$993.41
0
2025-Q4
Decreased
93,681
-66.2%
$80.8M0.4%$858.55
0
2025-Q3
Decreased
276,917
-7.4%
$256.3M0.3%$920.26
0
2025-Q2
Decreased
298,945
-2.1%
$295.9M0.4%$982.84
0
2025-Q1
Increased
305,242
+3.3%
$288.7M0.4%$937.77
38
2024-Q4
Increased
295,409
+3.1%
$254.9M0.3%$907.51
38
2024-Q3
Decreased
286,565
-2.3%
$254M0.3%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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