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Showing 9 of 31 quarters

Position history for Sarasin & Partners LLPSarasin & Partners LLP's holdings in COSTCO WHOLESALE CORPORATION

Yes. Sarasin & Partners holds 204,462 shares of COST (Costco Wholesale), worth $186.1M, as of its Q3 2026 13F filing. It reduced the position by 9,732 shares (-4.5%) from Q2 2026. Sarasin & Partners has held COST in every 13F on record since Q1 2019, 31 quarterly filings. COST is 2.1% of Sarasin & Partners' reported 13F portfolio.

Current Value

$186.1M

Current Shares

204,462

Total Value Change

-$44.4M

Total Shares Change

-55,544

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
204,462
-4.5%
$186.1M2.1%$909.00
0
2026-Q2
Increased
214,194
+6.9%
$200.4M2.3%$932.61
56
2026-Q1
Increased
200,399
+1.5%
$199.7M2.4%$991.94
53
2025-Q4
Decreased
197,416
-15.8%
$170.2M1.8%$857.28
0
2025-Q3
Decreased
234,455
-1.4%
$215M2.1%$918.90
0
2025-Q2
Decreased
237,837
-0.1%
$235.4M2.3%$981.39
0
2025-Q1
Decreased
238,030
-0.6%
$225.1M2.4%$936.39
0
2024-Q4
Decreased
239,363
-7.9%
$219.3M2.4%$906.17
0
2024-Q3
Decreased
260,006
-1.4%
$230.5M2.2%$875.58
0

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