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COSTCOST
20 quarters

Position history for WAWaverly Advisors, LLC's holdings in COSTCO WHOLESALE CORPORATION

Yes. Waverly Advisors holds 87,623 shares of COST (Costco Wholesale), worth $82M, as of its Q2 2026 13F filing. It increased the position by 38,723 shares (+79.2%) from Q1 2026. Waverly Advisors has held COST since Q2 2022, across 17 quarterly 13F filings. COST is 0.5% of Waverly Advisors' reported 13F portfolio.

Current Value

$82M

Current Shares

87,623

Total Value Change

+$81.7M

Total Shares Change

+87,106

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
87,623
+79.2%
$82M0.5%$933.99
54
2026-Q1
Increased
48,900
+35.9%
$48.7M0.4%$993.41
46
2025-Q4
Increased
35,982
+104.8%
$31M0.3%$858.55
56
2025-Q3
Increased
17,573
+3.0%
$16.3M0.2%$920.26
35
2025-Q2
Increased
17,069
+2.8%
$16.9M0.2%$982.84
35
2025-Q1
Increased
16,610
+8.4%
$15.7M0.2%$937.77
37
2024-Q4
Increased
15,320
+17.9%
$14M0.2%$907.51
39
2024-Q3
Increased
12,990
+13.3%
$11.5M0.2%$876.88
38
2024-Q2
Increased
11,465
+196.6%
$9.7M0.2%$839.55
53
2024-Q1
Increased
3,866
+69.2%
$2.8M0.1%$722.47
39
2023-Q4
Decreased
2,285
-0.4%
$1.5M0.1%$649.97
0
2023-Q3
Increased
2,294
+24.2%
$1.3M0.1%$542.94
31
2023-Q2
Increased
1,847
+67.3%
$994,1490.0%$516.42
37
2023-Q1
Increased
1,104
+3.4%
$548,3600.0%$475.61
25
2022-Q4
Increased
1,068
+45.1%
$487,6790.0%$436.21
33
2022-Q3
Increased
736
+45.7%
$348,0000.0%$450.47
32
2022-Q2
New
505
-
$242,0000.0%$456.37
32
2021-Q4
Exited
0
-100.0%
$00.0%$538.86
0
2021-Q3
Decreased
488
-5.6%
$250,0000.0%$425.84
0
2021-Q2
New
517
-
$231,0000.0%$374.26
32

Other major holders of COST: VANGUARD GROUP INC

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