Position history for CAPTRUST FINANCIAL ADVISORS's holdings in COSTCO WHOLESALE CORPORATION
CAPTRUST FINANCIAL ADVISORS holds 212,982 shares of COST (COSTCO WHOLESALE CORPORATION), worth $212.2M as of 2026-Q1. The position was increased (+14.1% shares). COST represents 0.4% of CAPTRUST FINANCIAL ADVISORS's portfolio.
Current Value
$212.2M
Current Shares
212,982
Total Value Change
+$98.4M
Total Shares Change
+79,102
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 212,982 |
+14.1% |
| $212.2M |
| 0.4% |
| $1,007.77 |
42 |
| 2025-Q4 | Increased | 186,667 | +6.6% | $161M | 0.3% | $864.47 | 39 |
| 2025-Q3 | Decreased | 175,140 | -1.1% | $162.1M | 0.3% | $914.33 | 0 |
| 2025-Q2 | Increased | 177,051 | +2.0% | $175.3M | 0.4% | $981.05 | 37 |
| 2025-Q1 | Increased | 173,626 | +23.3% | $164.2M | 0.4% | $924.59 | 44 |
| 2024-Q4 | Increased | 140,860 | +3.3% | $129.1M | 0.4% | $916.17 | 37 |
| 2024-Q3 | Increased | 136,363 | +1.9% | $120.9M | 0.4% | $878.65 | 37 |
| 2024-Q2 | Decreased | 133,880 | -0.6% | $113.8M | 0.4% | $842.10 | 0 |