Position history for Corient Private Wealth LLC's holdings in COSTCO WHOLESALE CORPORATION
Corient Private Wealth LLC holds 758,986 shares of COST (COSTCO WHOLESALE CORPORATION), worth $732.8M as of 2026-Q1. The position was decreased (-87.6% shares). COST represents 1.0% of Corient Private Wealth LLC's portfolio.
Current Value
$732.8M
Current Shares
758,986
Total Value Change
-$477.8M
Total Shares Change
-665,264
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 758,986 |
-87.6% |
| $732.8M |
| 1.0% |
| $1,007.77 |
0 |
| 2025-Q4 | Increased | 6.1M | +838.9% | $601.1M | 0.8% | $864.47 | 72 |
| 2025-Q3 | Decreased | 652,437 | -23.1% | $603.6M | 1.0% | $914.33 | 0 |
| 2025-Q2 | Decreased | 848,420 | -30.9% | $836.6M | 0.9% | $981.05 | 0 |
| 2025-Q1 | Decreased | 1.2M | -10.7% | $1.2B | 1.9% | $924.59 | 0 |
| 2024-Q4 | Decreased | 1.4M | -0.5% | $1.3B | 2.1% | $916.17 | 0 |
| 2024-Q3 | Decreased | 1.4M | -3.0% | $1.2B | 1.9% | $878.65 | 0 |
| 2024-Q2 | Decreased | 1.4M | -0.7% | $1.2B | 2.1% | $842.10 | 0 |