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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 424,493 |
-77.8% |
| $423M |
| 0.8% |
| $1,007.77 |
0 |
| 2025-Q4 | Increased | 1.9M | +484.3% | $340.1M | 0.6% | $864.47 | 71 |
| 2025-Q3 | Increased | 327,407 | +0.2% | $303.1M | 0.6% | $914.33 | 43 |
| 2025-Q2 | Increased | 326,873 | +2.8% | $323.6M | 0.7% | $981.05 | 45 |
| 2025-Q1 | Decreased | 317,963 | -7.5% | $300.7M | 0.7% | $924.59 | 0 |
| 2024-Q4 | Increased | 343,614 | +1.6% | $314.7M | 0.8% | $916.17 | 44 |
| 2024-Q3 | Increased | 338,207 | +1.0% | $299.7M | 0.8% | $878.65 | 44 |
| 2024-Q2 | Increased | 334,944 | +2.5% | $284.6M | 0.8% | $842.10 | 45 |