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COSTCOST
30 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in COSTCO WHOLESALE CORP

Beacon Pointe Advisors, LLC holds 54,534 shares of COST (COSTCO WHOLESALE CORP), worth $54.3M as of 2026-Q1. The position was increased (+11.4% shares). COST represents 0.3% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$54.3M

Current Shares

54,534

Total Value Change

+$52.1M

Total Shares Change

+43,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
54,534
+11.4%
$54.3M0.3%$993.41
39
2025-Q4
Increased
48,952
+14.3%
$42.2M0.3%$858.55
40
2025-Q3
Increased
42,840
+18.3%
$39.7M0.3%$920.26
41
2025-Q2
Increased
36,228
+2.7%
$35.9M0.4%$982.84
36
2025-Q1
Decreased
35,287
-10.4%
$33.4M0.4%$937.77
0
2024-Q4
Decreased
39,404
-3.4%
$36.1M0.4%$907.51
0
2024-Q3
Decreased
40,802
-3.8%
$36.2M0.4%$876.88
0
2024-Q2
Decreased
42,430
-5.5%
$36.1M0.4%$839.55
0
2024-Q1
Increased
44,918
+16.4%
$32.9M0.4%$722.47
40
2023-Q4
Decreased
38,581
-4.8%
$25.5M0.3%$649.97
0
2023-Q3
Increased
40,535
+26.9%
$22.9M0.3%$542.94
42
2023-Q2
Decreased
31,930
-7.2%
$17.2M0.3%$516.42
0
2023-Q1
Increased
34,420
+5.6%
$17.1M0.3%$475.61
36
2022-Q4
Decreased
32,582
-5.3%
$14.9M0.3%$436.21
0
2022-Q3
Increased
34,425
+7.5%
$16.2M0.4%$450.47
36
2022-Q2
Decreased
32,037
-17.2%
$15.4M0.3%$456.37
0
2022-Q1
Increased
38,675
+64.2%
$22.3M0.3%$547.43
50
2021-Q4
Decreased
23,558
-14.0%
$13.4M0.3%$538.86
0
2021-Q3
Increased
27,407
+38.5%
$12.3M0.3%$425.84
44
2021-Q2
Increased
19,789
+28.4%
$7.8M0.3%$374.26
41
2021-Q1
Decreased
15,417
-9.0%
$5.4M0.3%$332.70
0
2020-Q4
Increased
16,940
+13.5%
$6.4M0.4%$354.93
37
2020-Q3
Decreased
14,922
-7.4%
$5.3M0.5%$325.26
0
2020-Q2
Increased
16,119
+19.8%
$4.9M0.5%$277.21
38
2020-Q1
Increased
13,456
+27.0%
$3.8M0.6%$260.08
47
2019-Q4
Increased
10,595
+7.4%
$3.1M1.0%$267.54
40
2019-Q3
Decreased
9,866
-13.8%
$2.8M1.2%$261.68
0
2019-Q2
Increased
11,451
+4.8%
$3M1.1%$239.49
44
2019-Q1
Decreased
10,925
-2.4%
$2.6M1.0%$218.85
0
2018-Q4
New
11,197
-
$2.3M1.4%$183.62
59

Other major holders of COST: VANGUARD GROUP INC

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