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COSTCOST
Showing 8 of 9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in COSTCO WHOLESALE CORP

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 278,116 shares of COST (COSTCO WHOLESALE CORP), worth $260.2M as of 2026-Q2. The position was decreased (-13.2% shares). COST represents 0.3% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$260.2M

Current Shares

278,116

Total Value Change

-$48.8M

Total Shares Change

-70,448

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
278,116
-13.2%
$260.2M0.3%$933.99
0
2026-Q1
Decreased
320,302
-4.0%
$319.2M0.4%$993.41
0
2025-Q4
Increased
333,623
+7.5%
$287.7M0.4%$858.55
40
2025-Q3
Decreased
310,223
-9.4%
$287.1M0.5%$920.26
0
2025-Q2
Decreased
342,404
-7.9%
$339M0.7%$982.84
0
2025-Q1
Increased
371,795
+2.6%
$351.6M0.7%$937.77
45
2024-Q4
Increased
362,294
+3.9%
$332M0.7%$907.51
45
2024-Q3
Decreased
348,564
-1.1%
$309M0.7%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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