Position history for DnB Asset Management AS's holdings in COSTCO WHOLESALE CORPORATION
DnB Asset Management AS holds 107,670 shares of COST (COSTCO WHOLESALE CORPORATION), worth $107.3M as of 2026-Q1. The position was increased (+22.3% shares). COST represents 0.4% of DnB Asset Management AS's portfolio.
Current Value
$107.3M
Current Shares
107,670
Total Value Change
+$44.8M
Total Shares Change
+34,168
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 107,670 |
+22.3% |
| $107.3M |
| 0.4% |
| $1,007.77 |
43 |
| 2025-Q4 | Increased | 88,026 | +2.9% | $75.9M | 0.3% | $864.47 | 37 |
| 2025-Q3 | Decreased | 85,512 | -14.0% | $79.2M | 0.3% | $914.33 | 0 |
| 2025-Q2 | Decreased | 99,478 | -9.4% | $98.5M | 0.4% | $981.05 | 0 |
| 2025-Q1 | Increased | 109,788 | +22.6% | $103.8M | 0.5% | $924.59 | 43 |
| 2024-Q4 | Increased | 89,582 | +11.3% | $82.1M | 0.4% | $916.17 | 40 |
| 2024-Q3 | Increased | 80,467 | +9.5% | $71.3M | 0.3% | $878.65 | 39 |
| 2024-Q2 | Increased | 73,502 | +3.0% | $62.5M | 0.3% | $842.10 | 36 |