Position history for Kestra Advisory Services, LLC's holdings in COSTCO WHOLESALE CORPORATION
Kestra Advisory Services, LLC holds 113,154 shares of COST (COSTCO WHOLESALE CORPORATION), worth $112.7M as of 2026-Q1. The position was increased (+8.5% shares). COST represents 0.4% of Kestra Advisory Services, LLC's portfolio.
Current Value
$112.7M
Current Shares
113,154
Total Value Change
+$53.1M
Total Shares Change
+42,993
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 113,154 |
+8.5% |
| $112.7M |
| 0.4% |
| $1,007.77 |
39 |
| 2025-Q4 | Increased | 104,328 | +9.8% | $90M | 0.4% | $864.47 | 39 |
| 2025-Q3 | Increased | 95,043 | +25.1% | $88M | 0.4% | $914.33 | 44 |
| 2025-Q2 | Increased | 75,942 | +5.9% | $75.2M | 0.4% | $981.05 | 38 |
| 2025-Q1 | Decreased | 71,722 | -4.2% | $67.8M | 0.3% | $924.59 | 0 |
| 2024-Q4 | Increased | 74,864 | +8.5% | $68.6M | 0.4% | $916.17 | 38 |
| 2024-Q3 | Decreased | 69,020 | -1.6% | $61.2M | 0.3% | $878.65 | 0 |
| 2024-Q2 | Increased | 70,161 | +7.7% | $59.6M | 0.3% | $842.10 | 38 |