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

Alphinity Investment Management Pty Ltd holds 211,876 shares of COST (COSTCO WHOLESALE CORPORATION), worth $211.1M as of 2026-Q1. The position was decreased (-27.6% shares). COST represents 3.7% of Alphinity Investment Management Pty Ltd's portfolio.

Current Value

$211.1M

Current Shares

211,876

Total Value Change

-$387M

Total Shares Change

-491,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
211,876
-27.6%
$211.1M3.7%$1,007.77
0
2025-Q4
Decreased
292,767
-28.2%
$252.5M2.6%$864.47
0
2025-Q3
Decreased
408,002
-24.3%
$377.7M3.7%$914.33
0
2025-Q2
Decreased
538,989
-17.6%
$533.6M4.6%$981.05
0
2025-Q1
Increased
653,855
+0.3%
$618.4M4.2%$924.59
59
2024-Q4
Decreased
652,143
-18.6%
$597.5M3.2%$916.17
0
2024-Q3
Increased
801,658
+13.9%
$710.7M4.2%$878.65
67
2024-Q2
Increased
703,678
+12.7%
$598.1M4.4%$842.10
66

Other major holders of COST: VANGUARD GROUP INC

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