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COST
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Position history for OSAIC HOLDINGS, INC.'s holdings in COSTCO WHOLESALE CORPORATION

OSAIC HOLDINGS, INC. holds 290,413 shares of COST (COSTCO WHOLESALE CORPORATION), worth $289.7M as of 2026-Q1. The position was increased (+10.3% shares). COST represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$289.7M

Current Shares

290,413

Total Value Change

+$121.7M

Total Shares Change

+92,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
290,413
+10.3%
$289.7M0.4%$1,007.77
41
2025-Q4
Decreased
263,210
-7.2%
$227.3M0.3%$864.47
0
2025-Q3
Increased
283,547
+30.5%
$264.3M0.4%$914.33
47
2025-Q2
Increased
217,278
+11.0%
$214.8M0.4%$981.05
41
2025-Q1
Decreased
195,746
-14.8%
$185.5M0.4%$924.59
0
2024-Q4
Increased
229,728
+20.9%
$173M0.4%$916.17
43
2024-Q3
Decreased
190,065
-3.8%
$168.7M0.4%$878.65
0
2024-Q2
Decreased
197,470
-24.0%
$168.1M0.4%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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