How many shares of COST does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 105,746 shares of COST (COSTCO WHOLESALE CORP).

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's COST position worth?

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's COST position is worth $98.9M.

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling COST?

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC decreased their COST position (-14.1% change in shares).

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy COST?

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in COST in 2019-Q1. They have held the position across 30 quarters.

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

COST
30 quarters

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

Current Value

$98.9M

Current Shares

105,746

Total Value Change

+$98.9M

Total Shares Change

+105,731

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	105,746	-14.1%	$98.9M	0.5%	$933.99	0
2026-Q1	Increased	123,162	+45.8%	$122.7M	0.6%	$993.41	58
2025-Q4	Decreased	84,492	-7.8%	$72.9M	0.4%	$858.55	0
2025-Q3	Decreased	91,603	-0.2%	$84.8M	0.5%	$920.26	0
2025-Q2	Increased	91,773	+8.8%	$90.8M	0.6%	$982.84	46
2025-Q1	Increased	84,392	+9.6%	$79.8M	0.6%	$937.77	46
2024-Q4	Increased	76,996	+6.6%	$70.5M	0.6%	$907.51	45
2024-Q3	Increased	72,214	+7.0%	$64.3M	0.6%	$876.88	45
2024-Q2	Increased	67,481	+13.9%	$57.4M	0.6%	$839.55	47
2024-Q1	Increased	59,230	+20.0%	$43.4M	0.5%	$722.47	41
2023-Q4	Increased	49,356	+5.4%	$32.6M	0.4%	$649.97	36
2023-Q3	Increased	46,846	+13.9%	$26.5M	0.4%	$542.94	39
2023-Q2	Increased	41,116	+10.1%	$22.1M	0.3%	$516.42	38
2023-Q1	Increased	37,350	+53.5%	$18.6M	0.3%	$475.61	48
2022-Q4	Decreased	24,333	-25.3%	$11.1M	0.2%	$436.21	0
2022-Q3	Increased	32,556	+43.4%	$15.4M	0.3%	$450.47	45
2022-Q2	Decreased	22,709	-11.6%	$10.9M	0.2%	$456.37	0
2022-Q1	Increased	25,674	+46.9%	$14.8M	0.2%	$547.43	46
2021-Q4	Increased	17,480	+60.6%	$9.9M	0.2%	$538.86	48
2021-Q3	Increased	10,881	+66.3%	$4.9M	0.1%	$425.84	40
2021-Q2	Increased	6,543	+26.3%	$2.6M	0.1%	$374.26	32
2021-Q1	Decreased	5,182	-15.3%	$1.8M	0.0%	$332.70	0
2020-Q4	Increased	6,117	+54.1%	$2.3M	0.1%	$354.93	37
2020-Q3	Decreased	3,969	-12.9%	$1.4M	0.0%	$325.26	0
2020-Q2	Increased	4,559	+95.8%	$1.4M	0.0%	$277.21	41
2020-Q1	Decreased	2,329	-12.3%	$664,000	0.0%	$260.08	0
2019-Q4	Increased	2,654	+66.0%	$780,000	0.0%	$267.54	36
2019-Q3	Increased	1,599	+9893.8%	$461,000	0.0%	$261.68	39
2019-Q2	Increased	16	+6.7%	$4,000	0.0%	$239.49	15
2019-Q1	New	15	-	$4,000	0.0%	$218.85	20

Other major holders of COST: VANGUARD GROUP INC

COST30 quarters

COST
30 quarters