Back to Aptus Capital Advisors, LLC Aptus Capital Advisors, LLC

COSTCOST
30 quarters

Position history for Aptus Capital Advisors, LLCAptus Capital Advisors, LLC's holdings in COSTCO WHOLESALE CORP

Aptus Capital Advisors, LLC holds 30,798 shares of COST (COSTCO WHOLESALE CORP), worth $28.8M as of 2026-Q2. The position was increased (+1.4% shares). COST represents 0.2% of Aptus Capital Advisors, LLC's portfolio.

Current Value

$28.8M

Current Shares

30,798

Total Value Change

+$28.6M

Total Shares Change

+29,953

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,798
+1.4%
$28.8M0.2%$933.99
35
2026-Q1
Decreased
30,381
-1.7%
$30.3M0.2%$993.41
0
2025-Q4
Increased
30,914
+2.6%
$26.7M0.2%$858.55
35
2025-Q3
Decreased
30,143
-11.1%
$27.9M0.2%$920.26
0
2025-Q2
Increased
33,897
+10.8%
$33.6M0.3%$982.84
38
2025-Q1
Increased
30,606
+15.2%
$28.9M0.3%$937.77
39
2024-Q4
Increased
26,562
+15.7%
$24.3M0.3%$907.51
39
2024-Q3
Increased
22,963
+18.4%
$20.4M0.3%$876.88
40
2024-Q2
Increased
19,402
+23.1%
$16.5M0.3%$839.55
41
2024-Q1
Increased
15,755
+7.2%
$11.5M0.2%$722.47
36
2023-Q4
Increased
14,701
+0.8%
$9.7M0.3%$649.97
33
2023-Q3
Increased
14,583
+2.9%
$8.2M0.2%$542.94
34
2023-Q2
Increased
14,170
+2.8%
$7.6M0.2%$516.42
34
2023-Q1
Increased
13,789
+29.4%
$6.9M0.2%$475.61
41
2022-Q4
Increased
10,658
+3.9%
$4.9M0.1%$436.21
33
2022-Q3
Decreased
10,255
-21.9%
$4.8M0.1%$450.47
0
2022-Q2
Increased
13,123
+379.1%
$6.3M0.2%$456.37
52
2022-Q1
Decreased
2,739
-69.7%
$1.6M0.0%$547.43
0
2021-Q4
Increased
9,050
+6.9%
$5.1M0.2%$538.86
35
2021-Q3
Decreased
8,463
-12.7%
$3.8M0.1%$425.84
0
2021-Q2
Increased
9,693
+13.5%
$3.8M0.1%$374.26
36
2021-Q1
Decreased
8,537
-3.5%
$3M0.1%$332.70
0
2020-Q4
Increased
8,847
+14.7%
$3.3M0.2%$354.93
36
2020-Q3
Increased
7,714
+2.3%
$2.7M0.1%$325.26
32
2020-Q2
Decreased
7,542
-52.6%
$2.3M0.1%$277.21
0
2020-Q1
Increased
15,909
+1689.5%
$4.5M0.4%$260.08
52
2019-Q4
Increased
889
+5.2%
$261,0000.0%$267.54
24
2019-Q3
Unchanged
845
0.0%
$243,0000.0%$261.68
0
2019-Q2
Unchanged
845
0.0%
$223,0000.0%$239.49
0
2019-Q1
New
845
-
$204,0000.0%$218.85
32

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used