How many shares of COST does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 305,164 shares of COST (COSTCO WHOLESALE CORP).

What is OSAIC HOLDINGS, INC.'s COST position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s COST position is worth $285.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their COST position (+5.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in COST in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$285.9M

Current Shares

305,164

Total Value Change

+$223.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	305,164	+5.1%	$285.9M	0.3%	$933.99	39
2026-Q1	Increased	290,413	+10.3%	$289.7M	0.4%	$993.41	41
2025-Q4	Decreased	263,210	-7.2%	$227.3M	0.3%	$858.55	0
2025-Q3	Increased	283,547	+30.5%	$264.3M	0.4%	$920.26	47
2025-Q2	Increased	217,278	+11.0%	$214.8M	0.4%	$982.84	41
2025-Q1	Decreased	195,746	-14.8%	$185.5M	0.4%	$937.77	0
2024-Q4	Increased	229,728	+20.9%	$173M	0.4%	$907.51	43
2024-Q3	Decreased	190,065	-3.8%	$168.7M	0.4%	$876.88	0
2024-Q2	Decreased	197,470	-24.0%	$168.1M	0.4%	$839.55	0
2024-Q1	Decreased	259,744	-7.8%	$190.4M	0.4%	$722.47	0
2023-Q4	Decreased	281,739	-17.7%	$186.1M	0.3%	$649.97	0
2023-Q3	Increased	342,322	+26.4%	$193.5M	0.3%	$542.94	45
2023-Q2	Increased	270,882	+1.1%	$145.8M	0.3%	$516.42	37
2023-Q1	Increased	267,831	+1.3%	$133.1M	0.3%	$475.61	36
2022-Q4	Increased	264,364	+2.9%	$120.7M	0.2%	$436.21	37
2022-Q3	Increased	256,810	+0.2%	$121.3M	0.3%	$450.47	36
2022-Q2	Decreased	256,391	-3.4%	$123M	0.3%	$456.37	0
2022-Q1	Increased	265,488	+5.7%	$148.4M	0.3%	$547.43	38
2021-Q4	Increased	251,210	+3.0%	$142.7M	0.3%	$538.86	37
2021-Q3	Increased	243,860	+5.6%	$109.6M	0.2%	$425.84	38
2021-Q2	Decreased	230,968	-1.2%	$91.4M	0.2%	$374.26	0
2021-Q1	Increased	233,743	+3.0%	$82.5M	0.2%	$332.70	37
2020-Q4	Decreased	227,010	-2.4%	$85.6M	0.2%	$354.93	0
2020-Q3	Increased	232,690	+1.3%	$82.3M	0.2%	$325.26	36
2020-Q2	Decreased	229,705	-85.8%	$69.7M	0.2%	$277.21	0
2020-Q1	New	1.6M	-	$62.6M	0.3%	$260.08	49

Other major holders of COST: VANGUARD GROUP INC