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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 123,162 |
+45.8% |
| $122.7M |
| 0.6% |
| $1,007.77 |
58 |
| 2025-Q4 | Decreased | 84,492 | -7.8% | $72.9M | 0.4% | $864.47 | 0 |
| 2025-Q3 | Decreased | 91,603 | -0.2% | $84.8M | 0.5% | $914.33 | 0 |
| 2025-Q2 | Increased | 91,773 | +8.8% | $90.8M | 0.6% | $981.05 | 46 |
| 2025-Q1 | Increased | 84,392 | +9.6% | $79.8M | 0.6% | $924.59 | 46 |
| 2024-Q4 | Increased | 76,996 | +6.6% | $70.5M | 0.6% | $916.17 | 45 |
| 2024-Q3 | Increased | 72,214 | +7.0% | $64.3M | 0.6% | $878.65 | 45 |
| 2024-Q2 | Increased | 67,481 | +13.9% | $57.4M | 0.6% | $842.10 | 47 |