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COST
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Position history for Chevy Chase Trust Holdings, LLC's holdings in COSTCO WHOLESALE CORPORATION

Chevy Chase Trust Holdings, LLC holds 394,177 shares of COST (COSTCO WHOLESALE CORPORATION), worth $392.8M as of 2026-Q1. The position was increased (+0.2% shares). COST represents 1.1% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$392.8M

Current Shares

394,177

Total Value Change

+$27.6M

Total Shares Change

-35,442

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
394,177
+0.2%
$392.8M1.1%$1,007.77
49
2025-Q4
Decreased
393,313
-3.4%
$339.2M0.9%$864.47
0
2025-Q3
Decreased
407,114
-5.2%
$376.8M1.0%$914.33
0
2025-Q2
Increased
429,312
+0.6%
$425M1.2%$981.05
49
2025-Q1
Increased
426,717
+0.4%
$403.6M1.3%$924.59
49
2024-Q4
Increased
425,008
+0.3%
$389.4M1.2%$916.17
49
2024-Q3
Decreased
423,947
-1.3%
$375.8M1.2%$878.65
0
2024-Q2
Decreased
429,619
-1.1%
$365.2M1.2%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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