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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 CORPORATION

Yes. Chevy Chase Trust Holdings holds 389,886 shares of COST (Costco Wholesale), worth $364.7M, as of its Q2 2026 13F filing. It reduced the position by 4,291 shares (-1.1%) from Q1 2026. Chevy Chase Trust Holdings has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.9% of Chevy Chase Trust Holdings' reported 13F 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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