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COST
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Position history for XPONANCE LLC's holdings in COSTCO WHOLESALE CORPORATION

XPONANCE LLC holds 130,896 shares of COST (COSTCO WHOLESALE CORPORATION), worth $130.4M as of 2026-Q1. The position was increased (+6.9% shares). COST represents 0.9% of XPONANCE LLC's portfolio.

Current Value

$130.4M

Current Shares

130,896

Total Value Change

+$34.6M

Total Shares Change

+18,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
130,896
+6.9%
$130.4M0.9%$1,007.77
46
2025-Q4
Increased
122,431
+4.9%
$105.6M0.8%$864.47
44
2025-Q3
Decreased
116,701
-1.2%
$108M0.9%$914.33
0
2025-Q2
Increased
118,160
+3.3%
$117M1.0%$981.05
44
2025-Q1
Increased
114,429
+1.4%
$108.2M1.0%$924.59
48
2024-Q4
Increased
112,846
+1.4%
$103.4M0.9%$916.17
43
2024-Q3
Decreased
111,327
-1.2%
$98.7M1.0%$878.65
0
2024-Q2
Increased
112,690
+9.2%
$95.8M1.0%$842.10
46

Other major holders of COST: VANGUARD GROUP INC

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