Back to Williams Jones Wealth Management, LLC. Williams Jones Wealth Management, LLC.

COSTCOST
Showing 8 of 28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in COSTCO WHOLESALE CORP

Williams Jones Wealth Management, LLC. holds 425,262 shares of COST (COSTCO WHOLESALE CORP), worth $397.8M as of 2026-Q2. The position was decreased (-0.4% shares). COST represents 4.5% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$397.8M

Current Shares

425,262

Total Value Change

-$14.9M

Total Shares Change

-40,302

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
425,262
-0.4%
$397.8M4.5%$933.99
0
2026-Q1
Decreased
426,863
-0.7%
$425.3M5.2%$993.41
0
2025-Q4
Decreased
429,956
-1.1%
$370.8M4.2%$858.55
0
2025-Q3
Decreased
434,958
-0.4%
$402.6M4.6%$920.26
0
2025-Q2
Decreased
436,677
-1.6%
$432.3M5.2%$982.84
0
2025-Q1
Decreased
443,562
-1.8%
$419.5M5.4%$937.77
0
2024-Q4
Decreased
451,603
-3.0%
$413.8M5.0%$907.51
0
2024-Q3
Decreased
465,564
-1.1%
$412.7M4.8%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used