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COSTCOST
30 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in COSTCO WHOLESALE CORP

Tredje AP-fonden holds 145,249 shares of COST (COSTCO WHOLESALE CORP), worth $135.9M as of 2026-Q2. The position was increased (+10.7% shares). COST represents 0.6% of Tredje AP-fonden's portfolio.

Current Value

$135.9M

Current Shares

145,249

Total Value Change

+$126.2M

Total Shares Change

+105,218

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,249
+10.7%
$135.9M0.6%$933.99
47
2026-Q1
Increased
131,195
+160.2%
$130.7M0.7%$993.41
69
2025-Q4
Increased
50,420
+222.0%
$43.5M0.3%$858.55
56
2025-Q3
New
15,658
-
$14.5M0.1%$920.26
46
2025-Q2
Exited
0
-100.0%
$00.0%$982.84
0
2025-Q1
Decreased
45,834
-47.4%
$43.3M0.4%$937.77
0
2024-Q4
Decreased
87,131
-3.9%
$79.8M0.7%$907.51
0
2024-Q3
Decreased
90,631
-17.2%
$80.3M0.7%$876.88
0
2024-Q2
Increased
109,511
+7.0%
$93.1M0.9%$839.55
45
2024-Q1
Increased
102,311
+8.3%
$75M0.8%$722.47
45
2023-Q4
Increased
94,511
+21.6%
$62.4M0.8%$649.97
50
2023-Q3
Increased
77,741
+0.6%
$43.9M0.6%$542.94
41
2023-Q2
Increased
77,305
+2.8%
$41.6M0.6%$516.42
42
2023-Q1
Increased
75,224
+4.9%
$37.4M0.6%$475.61
43
2022-Q4
Increased
71,731
+15.0%
$32.7M0.6%$436.21
47
2022-Q3
Increased
62,383
+13.6%
$29.5M0.6%$450.47
46
2022-Q2
Unchanged
54,900
0.0%
$26.3M0.7%$456.37
0
2022-Q1
Increased
54,900
+2.8%
$31.6M0.6%$547.43
42
2021-Q4
Decreased
53,400
-0.9%
$30.3M0.6%$538.86
0
2021-Q3
Increased
53,900
+352.9%
$24.2M0.5%$425.84
65
2021-Q2
Decreased
11,900
-30.8%
$4.7M0.1%$374.26
0
2021-Q1
Unchanged
17,183
0.0%
$6.1M0.1%$332.70
0
2020-Q4
Increased
17,183
+225.3%
$6.5M0.2%$354.93
53
2020-Q3
Unchanged
5,283
0.0%
$1.9M0.1%$325.26
0
2020-Q2
Decreased
5,283
-83.5%
$1.6M0.1%$277.21
0
2020-Q1
Decreased
32,074
-4.3%
$9.1M0.5%$260.08
0
2019-Q4
Decreased
33,533
-1.6%
$9.9M0.5%$267.54
0
2019-Q3
Decreased
34,092
-16.4%
$9.8M0.5%$261.68
0
2019-Q2
Increased
40,772
+1.9%
$10.8M0.5%$239.49
40
2019-Q1
New
40,031
-
$9.7M0.5%$218.85
54

Other major holders of COST: VANGUARD GROUP INC

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