Position history for IEQ CAPITAL, LLC's holdings in COSTCO WHSL CORP NEW
IEQ CAPITAL, LLC holds 93,237 shares of COST (COSTCO WHSL CORP NEW), worth $80.4M as of 2025-Q4. The position was decreased (-1.5% shares). COST represents 0.2% of IEQ CAPITAL, LLC's portfolio.
Current Value
$80.4M
Current Shares
93,237
Total Value Change
+$26.1M
Total Shares Change
+29,340
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 93,237 |
-1.5% |
| $80.4M |
| 0.2% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 94,638 | +8.5% | $87.6M | 0.3% | $914.33 | 39 |
| 2025-Q2 | Increased | 87,252 | +16.8% | $86.4M | 0.5% | $981.05 | 49 |
| 2025-Q1 | Increased | 74,679 | +8.3% | $70.6M | 0.6% | $924.59 | 45 |
| 2024-Q4 | Increased | 68,945 | +2.5% | $63.2M | 0.6% | $916.17 | 43 |
| 2024-Q3 | Increased | 67,266 | +5.3% | $59.6M | 0.7% | $878.65 | 44 |
| 2024-Q2 | Increased | 63,897 | +5.2% | $54.3M | 0.7% | $842.10 | 44 |