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COSTCOST
30 quarters

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

Sarasin & Partners LLP holds 214,194 shares of COST (COSTCO WHOLESALE CORP), worth $200.4M as of 2026-Q2. The position was increased (+6.9% shares). COST represents 2.3% of Sarasin & Partners LLP's portfolio.

Current Value

$200.4M

Current Shares

214,194

Total Value Change

+$22.7M

Total Shares Change

-519,647

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
214,194
+6.9%
$200.4M2.3%$933.99
56
2026-Q1
Increased
200,399
+1.5%
$199.7M2.4%$993.41
53
2025-Q4
Decreased
197,416
-15.8%
$170.2M1.8%$858.55
0
2025-Q3
Decreased
234,455
-1.4%
$215M2.1%$920.26
0
2025-Q2
Decreased
237,837
-0.1%
$235.4M2.3%$982.84
0
2025-Q1
Decreased
238,030
-0.6%
$225.1M2.4%$937.77
0
2024-Q4
Decreased
239,363
-7.9%
$219.3M2.4%$907.51
0
2024-Q3
Decreased
260,006
-1.4%
$230.5M2.2%$876.88
0
2024-Q2
Decreased
263,639
-0.6%
$224.1M2.0%$839.55
0
2024-Q1
Decreased
265,157
-2.6%
$194.3M1.9%$722.47
0
2023-Q4
Increased
272,213
+5.9%
$179.7M2.0%$649.97
51
2023-Q3
Increased
256,975
+0.4%
$145.2M1.8%$542.94
48
2023-Q2
Decreased
255,998
-67.8%
$137.8M1.6%$516.42
0
2023-Q1
Increased
795,979
+194.0%
$416.5M2.2%$475.61
86
2022-Q4
Increased
270,728
+2.7%
$123.6M1.6%$436.21
49
2022-Q3
Decreased
263,614
-33.5%
$124.5M1.7%$450.47
0
2022-Q2
Decreased
396,467
-6.1%
$190M2.4%$456.37
0
2022-Q1
Decreased
422,050
-20.8%
$243M2.4%$547.43
0
2021-Q4
Decreased
532,723
-8.3%
$302.4M2.8%$538.86
0
2021-Q3
Decreased
580,849
-2.2%
$261M2.6%$425.84
0
2021-Q2
Increased
593,752
+106.7%
$234.9M2.5%$374.26
85
2021-Q1
Increased
287,224
+3.3%
$101.2M1.2%$332.70
49
2020-Q4
Increased
278,105
+0.4%
$104.8M1.4%$354.93
47
2020-Q3
Increased
276,876
+0.0%
$98.3M1.4%$325.26
47
2020-Q2
Decreased
276,760
-39.3%
$83.9M1.3%$277.21
0
2020-Q1
Decreased
455,535
-16.0%
$129.9M2.6%$260.08
0
2019-Q4
Decreased
542,108
-23.2%
$159.3M2.4%$267.54
0
2019-Q3
Increased
705,589
+0.7%
$203.3M3.4%$261.68
56
2019-Q2
Decreased
700,575
-4.5%
$185.1M3.2%$239.49
0
2019-Q1
New
733,841
-
$177.7M3.4%$218.85
84

Other major holders of COST: VANGUARD GROUP INC

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