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COSTCOST
31 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in COSTCO WHOLESALE CORP

Cerity Partners LLC holds 438,863 shares of COST (COSTCO WHOLESALE CORP), worth $410.6M as of 2026-Q2. The position was increased (+1.2% shares). COST represents 0.5% of Cerity Partners LLC's portfolio.

Current Value

$410.6M

Current Shares

438,863

Total Value Change

+$403.9M

Total Shares Change

+406,144

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
438,863
+1.2%
$410.6M0.5%$933.99
38
2026-Q1
Increased
433,645
+6.9%
$432.1M0.6%$993.41
47
2025-Q4
Increased
405,773
+0.6%
$349.9M0.5%$858.55
44
2025-Q3
Increased
403,482
+2.5%
$373.5M0.6%$920.26
45
2025-Q2
Increased
393,707
+1.7%
$389.7M0.7%$982.84
45
2025-Q1
Increased
386,991
+4.0%
$366M0.7%$937.77
46
2024-Q4
Decreased
372,150
-3.1%
$339.6M0.7%$907.51
0
2024-Q3
Increased
384,175
+23.0%
$340.6M0.8%$876.88
53
2024-Q2
Decreased
312,277
-5.9%
$265.4M0.7%$839.55
0
2024-Q1
Increased
331,807
+21.9%
$242.9M0.6%$722.47
52
2023-Q4
Increased
272,288
+28.9%
$179.8M0.6%$649.97
54
2023-Q3
Decreased
211,166
-17.4%
$119.3M0.6%$542.94
0
2023-Q2
Increased
255,680
+6.6%
$137.7M0.5%$516.42
45
2023-Q1
Increased
239,907
+10.1%
$119.2M0.3%$475.61
40
2022-Q4
Increased
217,908
+277.2%
$101M0.6%$436.21
68
2022-Q3
Decreased
57,768
-4.4%
$27.3M0.3%$450.47
0
2022-Q2
Decreased
60,448
-0.3%
$29M0.3%$456.37
0
2022-Q1
Decreased
60,617
-0.4%
$32.9M0.5%$547.43
0
2021-Q4
Increased
60,850
+20.2%
$32.6M0.5%$538.86
41
2021-Q3
Decreased
50,619
-0.8%
$22.7M0.5%$425.84
0
2021-Q2
Increased
51,009
+0.8%
$20.2M0.4%$374.26
34
2021-Q1
Increased
50,587
+18.9%
$17.8M0.4%$332.70
40
2020-Q4
Increased
42,556
+35.4%
$16M0.5%$354.93
52
2020-Q3
Increased
31,431
+124.4%
$11.2M0.5%$325.26
54
2020-Q2
Decreased
14,008
-6.6%
$4.2M0.2%$277.21
0
2020-Q1
Increased
14,998
+42.7%
$4.3M0.3%$260.08
43
2019-Q4
Decreased
10,512
-43.5%
$3.1M0.2%$267.54
0
2019-Q3
Increased
18,621
+38.8%
$5.4M0.3%$261.68
43
2019-Q2
Decreased
13,415
-37.2%
$3.5M0.2%$239.49
0
2019-Q1
Decreased
21,362
-34.7%
$5.2M0.3%$218.85
0
2018-Q4
New
32,719
-
$6.7M0.4%$183.62
45

Other major holders of COST: VANGUARD GROUP INC

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