Back to Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd

COSTCOST
Showing 8 of 11 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in COSTCO WHOLESALE CORPORATION

Yes. Alphinity Investment Management holds 221,056 shares of COST (Costco Wholesale), worth $206.8M, as of its Q2 2026 13F filing. It increased the position by 9,180 shares (+4.3%) from Q1 2026. Alphinity Investment Management has held COST since Q4 2023, across 11 quarterly 13F filings. COST is 3.4% of Alphinity Investment Management's reported 13F portfolio.

Current Value

$206.8M

Current Shares

221,056

Total Value Change

-$503.9M

Total Shares Change

-580,602

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
221,056
+4.3%
$206.8M3.4%$933.99
60
2026-Q1
Decreased
211,876
-27.6%
$211.1M3.7%$993.41
0
2025-Q4
Decreased
292,767
-28.2%
$252.5M2.6%$858.55
0
2025-Q3
Decreased
408,002
-24.3%
$377.7M3.7%$920.26
0
2025-Q2
Decreased
538,989
-17.6%
$533.6M4.6%$982.84
0
2025-Q1
Increased
653,855
+0.3%
$618.4M4.2%$937.77
59
2024-Q4
Decreased
652,143
-18.6%
$597.5M3.2%$907.51
0
2024-Q3
Increased
801,658
+13.9%
$710.7M4.2%$876.88
67

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