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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 290,413 |
+10.3% |
| $289.7M |
| 0.4% |
| $1,007.77 |
41 |
| 2025-Q4 | Decreased | 263,210 | -7.2% | $227.3M | 0.3% | $864.47 | 0 |
| 2025-Q3 | Increased | 283,547 | +30.5% | $264.3M | 0.4% | $914.33 | 47 |
| 2025-Q2 | Increased | 217,278 | +11.0% | $214.8M | 0.4% | $981.05 | 41 |
| 2025-Q1 | Decreased | 195,746 | -14.8% | $185.5M | 0.4% | $924.59 | 0 |
| 2024-Q4 | Increased | 229,728 | +20.9% | $173M | 0.4% | $916.17 | 43 |
| 2024-Q3 | Decreased | 190,065 | -3.8% | $168.7M | 0.4% | $878.65 | 0 |
| 2024-Q2 | Decreased | 197,470 | -24.0% | $168.1M | 0.4% | $842.10 | 0 |