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COST
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Position history for Rockefeller Capital Management L.P.'s holdings in COSTCO WHOLESALE CORPORATION

Rockefeller Capital Management L.P. holds 424,493 shares of COST (COSTCO WHOLESALE CORPORATION), worth $423M as of 2026-Q1. The position was decreased (-77.8% shares). COST represents 0.8% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$423M

Current Shares

424,493

Total Value Change

+$138.4M

Total Shares Change

+89,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
424,493
-77.8%
$423M0.8%$1,007.77
0
2025-Q4
Increased
1.9M
+484.3%
$340.1M0.6%$864.47
71
2025-Q3
Increased
327,407
+0.2%
$303.1M0.6%$914.33
43
2025-Q2
Increased
326,873
+2.8%
$323.6M0.7%$981.05
45
2025-Q1
Decreased
317,963
-7.5%
$300.7M0.7%$924.59
0
2024-Q4
Increased
343,614
+1.6%
$314.7M0.8%$916.17
44
2024-Q3
Increased
338,207
+1.0%
$299.7M0.8%$878.65
44
2024-Q2
Increased
334,944
+2.5%
$284.6M0.8%$842.10
45

Other major holders of COST: VANGUARD GROUP INC

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