Position history for XPONANCE LLC's holdings in COSTCO WHSL CORP NEW
XPONANCE LLC holds 122,431 shares of COST (COSTCO WHSL CORP NEW), worth $105.6M as of 2025-Q4. The position was increased (++4.9% shares). COST represents 0.8% of XPONANCE LLC's portfolio.
Current Value
$105.6M
Current Shares
122,431
Total Value Change
+$9.8M
Total Shares Change
+9,741
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 122,431 |
+4.9% |
| $105.6M |
| 0.8% |
| $864.47 |
44 |
| 2025-Q3 | Decreased | 116,701 | -1.2% | $108M | 0.9% | $914.33 | 0 |
| 2025-Q2 | Increased | 118,160 | +3.3% | $117M | 1.0% | $981.05 | 44 |
| 2025-Q1 | Increased | 114,429 | +1.4% | $108.2M | 1.0% | $924.59 | 48 |
| 2024-Q4 | Increased | 112,846 | +1.4% | $103.4M | 0.9% | $916.17 | 43 |
| 2024-Q3 | Decreased | 111,327 | -1.2% | $98.7M | 1.0% | $878.65 | 0 |
| 2024-Q2 | Increased | 112,690 | +9.2% | $95.8M | 1.0% | $842.10 | 46 |