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COSTCOST
Showing 8 of 27 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in COSTCO WHOLESALE CORP

IEQ CAPITAL, LLC holds 98,607 shares of COST (COSTCO WHOLESALE CORP), worth $92.2M as of 2026-Q2. The position was decreased (-17.3% shares). COST represents 0.4% of IEQ CAPITAL, LLC's portfolio.

Current Value

$92.2M

Current Shares

98,607

Total Value Change

+$32.6M

Total Shares Change

+31,341

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
98,607
-17.3%
$92.2M0.4%$933.99
0
2026-Q1
Increased
119,168
+27.8%
$118.7M0.6%$993.41
53
2025-Q4
Decreased
93,237
-1.5%
$80.4M0.2%$858.55
0
2025-Q3
Increased
94,638
+8.5%
$87.6M0.3%$920.26
39
2025-Q2
Increased
87,252
+16.8%
$86.4M0.5%$982.84
49
2025-Q1
Increased
74,679
+8.3%
$70.6M0.6%$937.77
45
2024-Q4
Increased
68,945
+2.5%
$63.2M0.6%$907.51
43
2024-Q3
Increased
67,266
+5.3%
$59.6M0.7%$876.88
44

Other major holders of COST: VANGUARD GROUP INC

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