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COSTCOST
Showing 8 of 11 quarters

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

Alphinity Investment Management Pty Ltd holds 221,056 shares of COST (COSTCO WHOLESALE CORP), worth $206.8M as of 2026-Q2. The position was increased (+4.3% shares). COST represents 3.4% of Alphinity Investment Management Pty Ltd's 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

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