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COSTCOST
Showing 8 of 31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in COSTCO WHOLESALE CORP

Chevy Chase Trust Holdings, LLC holds 389,886 shares of COST (COSTCO WHOLESALE CORP), worth $364.7M as of 2026-Q2. The position was decreased (-1.1% shares). COST represents 0.9% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$364.7M

Current Shares

389,886

Total Value Change

-$11.1M

Total Shares Change

-34,061

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
389,886
-1.1%
$364.7M0.9%$933.99
0
2026-Q1
Increased
394,177
+0.2%
$392.8M1.1%$993.41
49
2025-Q4
Decreased
393,313
-3.4%
$339.2M0.9%$858.55
0
2025-Q3
Decreased
407,114
-5.2%
$376.8M1.0%$920.26
0
2025-Q2
Increased
429,312
+0.6%
$425M1.2%$982.84
49
2025-Q1
Increased
426,717
+0.4%
$403.6M1.3%$937.77
49
2024-Q4
Increased
425,008
+0.3%
$389.4M1.2%$907.51
49
2024-Q3
Decreased
423,947
-1.3%
$375.8M1.2%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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