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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 394,177 |
+0.2% |
| $392.8M |
| 1.1% |
| $1,007.77 |
49 |
| 2025-Q4 | 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 |