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COSTCOST
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Position history for XPONANCE LLCXPONANCE LLC's holdings in COSTCO WHOLESALE CORP

XPONANCE LLC holds 105,848 shares of COST (COSTCO WHOLESALE CORP), worth $99M as of 2026-Q2. The position was decreased (-19.1% shares). COST represents 0.6% of XPONANCE LLC's portfolio.

Current Value

$99M

Current Shares

105,848

Total Value Change

+$324,017

Total Shares Change

-5,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
105,848
-19.1%
$99M0.6%$933.99
0
2026-Q1
Increased
130,896
+6.9%
$130.4M0.9%$993.41
46
2025-Q4
Increased
122,431
+4.9%
$105.6M0.8%$858.55
44
2025-Q3
Decreased
116,701
-1.2%
$108M0.9%$920.26
0
2025-Q2
Increased
118,160
+3.3%
$117M1.0%$982.84
44
2025-Q1
Increased
114,429
+1.4%
$108.2M1.0%$937.77
48
2024-Q4
Increased
112,846
+1.4%
$103.4M0.9%$907.51
43
2024-Q3
Decreased
111,327
-1.2%
$98.7M1.0%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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