Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in COSTCO WHOLESALE CORPORATION
EXCHANGE TRADED CONCEPTS, LLC holds 26,373 shares of COST (COSTCO WHOLESALE CORPORATION), worth $26.3M as of 2026-Q1. The position was decreased (-14.1% shares). COST represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.
Current Value
$26.3M
Current Shares
26,373
Total Value Change
+$4.6M
Total Shares Change
+923
Other major holders of COST: VANGUARD GROUP INC
Decreased |
| 26,373 |
-14.1% |
| $26.3M |
| 0.2% |
| $1,007.77 |
0 |
| 2025-Q4 | Increased | 30,688 | +30.9% | $26.5M | 0.2% | $864.47 | 43 |
| 2025-Q3 | Increased | 23,444 | +43.6% | $21.7M | 0.2% | $914.33 | 46 |
| 2025-Q2 | Increased | 16,328 | +4.3% | $16.2M | 0.2% | $981.05 | 35 |
| 2025-Q1 | Decreased | 15,658 | -34.4% | $14.8M | 0.3% | $924.59 | 0 |
| 2024-Q4 | Decreased | 23,865 | -1.3% | $21.9M | 0.4% | $916.17 | 0 |
| 2024-Q3 | Decreased | 24,171 | -5.0% | $21.4M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Decreased | 25,450 | -1.6% | $21.6M | 0.5% | $842.10 | 0 |