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COST
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
758,986
-87.6%
$732.8M1.0%$1,007.77
0
2025-Q4
Increased
6.1M
+838.9%
$601.1M0.8%$864.47
72
2025-Q3
Decreased
652,437
-23.1%
$603.6M1.0%$914.33
0
2025-Q2
Decreased
848,420
-30.9%
$836.6M0.9%$981.05
0
2025-Q1
Decreased
1.2M
-10.7%
$1.2B1.9%$924.59
0
2024-Q4
Decreased
1.4M
-0.5%
$1.3B2.1%$916.17
0
2024-Q3
Decreased
1.4M
-3.0%
$1.2B1.9%$878.65
0
2024-Q2
Decreased
1.4M
-0.7%
$1.2B2.1%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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