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

Rockefeller Capital Management L.P. holds 432,646 shares of COST (COSTCO WHOLESALE CORP), worth $404.7M as of 2026-Q2. The position was increased (+1.9% shares). COST represents 0.6% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$404.7M

Current Shares

432,646

Total Value Change

+$105.1M

Total Shares Change

+94,439

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
432,646
+1.9%
$404.7M0.6%$933.99
45
2026-Q1
Increased
424,493
+7.7%
$423M0.8%$993.41
47
2025-Q4
Increased
394,311
+20.4%
$340M0.6%$858.55
52
2025-Q3
Decreased
327,407
-49.9%
$303.1M0.6%$920.26
0
2025-Q2
Increased
653,746
+105.6%
$647.2M0.8%$982.84
72
2025-Q1
Decreased
317,963
-7.5%
$300.7M0.7%$937.77
0
2024-Q4
Increased
343,614
+1.6%
$314.7M0.8%$907.51
44
2024-Q3
Increased
338,207
+1.0%
$299.7M0.8%$876.88
44

Other major holders of COST: VANGUARD GROUP INC

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