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COSTCOST
Showing 8 of 24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in COSTCO WHOLESALE CORP

Kestra Advisory Services, LLC holds 112,311 shares of COST (COSTCO WHOLESALE CORP), worth $105.1M as of 2026-Q2. The position was decreased (-0.8% shares). COST represents 0.3% of Kestra Advisory Services, LLC's portfolio.

Current Value

$105.1M

Current Shares

112,311

Total Value Change

+$43.9M

Total Shares Change

+43,291

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
112,311
-0.8%
$105.1M0.3%$933.99
0
2026-Q1
Increased
113,154
+8.5%
$112.7M0.4%$993.41
39
2025-Q4
Increased
104,328
+9.8%
$90M0.4%$858.55
39
2025-Q3
Increased
95,043
+25.1%
$88M0.4%$920.26
44
2025-Q2
Increased
75,942
+5.9%
$75.2M0.4%$982.84
38
2025-Q1
Decreased
71,722
-4.2%
$67.8M0.3%$937.77
0
2024-Q4
Increased
74,864
+8.5%
$68.6M0.4%$907.51
38
2024-Q3
Decreased
69,020
-1.6%
$61.2M0.3%$876.88
0

Other major holders of COST: VANGUARD GROUP INC

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