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COST
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
212,982
+14.1%
$212.2M0.4%$1,007.77
42
2025-Q4
Increased
186,667
+6.6%
$161M0.3%$864.47
39
2025-Q3
Decreased
175,140
-1.1%
$162.1M0.3%$914.33
0
2025-Q2
Increased
177,051
+2.0%
$175.3M0.4%$981.05
37
2025-Q1
Increased
173,626
+23.3%
$164.2M0.4%$924.59
44
2024-Q4
Increased
140,860
+3.3%
$129.1M0.4%$916.17
37
2024-Q3
Increased
136,363
+1.9%
$120.9M0.4%$878.65
37
2024-Q2
Decreased
133,880
-0.6%
$113.8M0.4%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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