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COST
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLC's holdings in COSTCO WHOLESALE CORPORATION

Private Advisor Group, LLC holds 75,972 shares of COST (COSTCO WHOLESALE CORPORATION), worth $75.7M as of 2026-Q1. The position was decreased (-2.6% shares). COST represents 0.4% of Private Advisor Group, LLC's portfolio.

Current Value

$75.7M

Current Shares

75,972

Total Value Change

+$20.9M

Total Shares Change

+11,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
75,972
-2.6%
$75.7M0.4%$1,007.77
0
2025-Q4
Decreased
78,020
-0.7%
$67.3M0.3%$864.47
0
2025-Q3
Increased
78,605
+3.0%
$72.8M0.4%$914.33
37
2025-Q2
Increased
76,287
+7.2%
$75.5M0.4%$981.05
38
2025-Q1
Increased
71,164
+2.1%
$67.3M0.4%$924.59
36
2024-Q4
Increased
69,695
+6.6%
$63.9M0.4%$916.17
38
2024-Q3
Increased
65,380
+1.5%
$58M0.4%$878.65
36
2024-Q2
Increased
64,424
+7.4%
$54.8M0.4%$842.10
38

Other major holders of COST: VANGUARD GROUP INC

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