Back to MetLife Investment Management, LLC MetLife Investment Management, LLC

COSTCOST
30 quarters

Position history for MetLife Investment Management, LLCMetLife Investment Management, LLC's holdings in COSTCO WHOLESALE CORP

MetLife Investment Management, LLC holds 109,127 shares of COST (COSTCO WHOLESALE CORP), worth $102.1M as of 2026-Q2. The position was decreased (-11.8% shares). COST represents 0.5% of MetLife Investment Management, LLC's portfolio.

Current Value

$102.1M

Current Shares

109,127

Total Value Change

+$71.8M

Total Shares Change

-16,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
109,127
-11.8%
$102.1M0.5%$933.99
0
2026-Q1
Decreased
123,754
-3.1%
$123.3M0.6%$993.41
0
2025-Q4
Decreased
127,659
-2.6%
$110.1M0.5%$858.55
0
2025-Q3
Decreased
131,062
-1.6%
$121.3M0.6%$920.26
0
2025-Q2
Decreased
133,264
-1.0%
$131.9M0.8%$982.84
0
2025-Q1
Decreased
134,595
-1.6%
$127.3M0.7%$937.77
0
2024-Q4
Increased
136,831
+1.0%
$125.4M0.7%$907.51
43
2024-Q3
Decreased
135,477
-2.4%
$120.1M0.7%$876.88
0
2024-Q2
Increased
138,865
+13.6%
$118M0.7%$839.55
48
2024-Q1
Decreased
122,211
-2.8%
$89.5M0.6%$722.47
0
2023-Q4
Decreased
125,749
-1.8%
$83M0.6%$649.97
0
2023-Q3
Decreased
128,076
-2.3%
$72.4M0.6%$542.94
0
2023-Q2
Decreased
131,022
-0.9%
$70.5M0.5%$516.42
0
2023-Q1
Decreased
132,178
-0.8%
$65.7M0.5%$475.61
0
2022-Q4
Decreased
133,237
-2.0%
$60.8M0.5%$436.21
0
2022-Q3
Decreased
135,964
-1.1%
$64.2M0.5%$450.47
0
2022-Q2
Decreased
137,543
-1.1%
$65.9M0.5%$456.37
0
2022-Q1
Increased
139,144
+42.5%
$80.1M0.5%$547.43
56
2021-Q4
Decreased
97,619
-2.2%
$55.4M0.5%$538.86
0
2021-Q3
Decreased
99,847
-2.6%
$44.9M0.4%$425.84
0
2021-Q2
Decreased
102,493
-2.8%
$40.6M0.4%$374.26
0
2021-Q1
Decreased
105,485
-1.6%
$37.2M0.3%$332.70
0
2020-Q4
Decreased
107,155
-4.3%
$40.4M0.4%$354.93
0
2020-Q3
Decreased
111,947
-3.1%
$39.7M0.4%$325.26
0
2020-Q2
Increased
115,475
+1.4%
$35M0.4%$277.21
35
2020-Q1
Decreased
113,876
-3.0%
$32.5M0.4%$260.08
0
2019-Q4
Decreased
117,360
-1.9%
$34.5M0.4%$267.54
0
2019-Q3
Decreased
119,683
-1.3%
$34.5M0.4%$261.68
0
2019-Q2
Decreased
121,223
-3.2%
$32M0.3%$239.49
0
2019-Q1
New
125,210
-
$30.3M0.3%$218.85
48

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used