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COST
Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in COSTCO WHOLESALE CORPORATION

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 123,162 shares of COST (COSTCO WHOLESALE CORPORATION), worth $122.7M as of 2026-Q1. The position was increased (+45.8% shares). COST represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$122.7M

Current Shares

123,162

Total Value Change

+$65.4M

Total Shares Change

+55,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
123,162
+45.8%
$122.7M0.6%$1,007.77
58
2025-Q4
Decreased
84,492
-7.8%
$72.9M0.4%$864.47
0
2025-Q3
Decreased
91,603
-0.2%
$84.8M0.5%$914.33
0
2025-Q2
Increased
91,773
+8.8%
$90.8M0.6%$981.05
46
2025-Q1
Increased
84,392
+9.6%
$79.8M0.6%$924.59
46
2024-Q4
Increased
76,996
+6.6%
$70.5M0.6%$916.17
45
2024-Q3
Increased
72,214
+7.0%
$64.3M0.6%$878.65
45
2024-Q2
Increased
67,481
+13.9%
$57.4M0.6%$842.10
47

Other major holders of COST: VANGUARD GROUP INC

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