Position history for Chevy Chase Trust Holdings, LLC's holdings in COSTCO WHSL CORP NEW
Chevy Chase Trust Holdings, LLC holds 393,313 shares of COST (COSTCO WHSL CORP NEW), worth $339.2M as of 2025-Q4. The position was decreased (-3.4% shares). COST represents 0.9% of Chevy Chase Trust Holdings, LLC's portfolio.
Current Value
$339.2M
Current Shares
393,313
Total Value Change
-$26M
Total Shares Change
-36,306
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 393,313 |
-3.4% |
| $339.2M |
| 0.9% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 407,114 | -5.2% | $376.8M | 1.0% | $914.33 | 0 |
| 2025-Q2 | Increased | 429,312 | +0.6% | $425M | 1.2% | $981.05 | 49 |
| 2025-Q1 | Increased | 426,717 | +0.4% | $403.6M | 1.3% | $924.59 | 49 |
| 2024-Q4 | Increased | 425,008 | +0.3% | $389.4M | 1.2% | $916.17 | 49 |
| 2024-Q3 | Decreased | 423,947 | -1.3% | $375.8M | 1.2% | $878.65 | 0 |
| 2024-Q2 | Decreased | 429,619 | -1.1% | $365.2M | 1.2% | $842.10 | 0 |