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COST
Showing 8 of 23 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
113,154
+8.5%
$112.7M0.4%$1,007.77
39
2025-Q4
Increased
104,328
+9.8%
$90M0.4%$864.47
39
2025-Q3
Increased
95,043
+25.1%
$88M0.4%$914.33
44
2025-Q2
Increased
75,942
+5.9%
$75.2M0.4%$981.05
38
2025-Q1
Decreased
71,722
-4.2%
$67.8M0.3%$924.59
0
2024-Q4
Increased
74,864
+8.5%
$68.6M0.4%$916.17
38
2024-Q3
Decreased
69,020
-1.6%
$61.2M0.3%$878.65
0
2024-Q2
Increased
70,161
+7.7%
$59.6M0.3%$842.10
38

Other major holders of COST: VANGUARD GROUP INC

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