Back to Corient Private Wealth LP Corient Private Wealth LP

COSTCOST
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in COSTCO WHOLESALE CORP

Corient Private Wealth LP holds 929,203 shares of COST (COSTCO WHOLESALE CORP), worth $729.1M as of 2026-Q2. The position was increased (+22.4% shares). COST represents 0.9% of Corient Private Wealth LP's portfolio.

Current Value

$729.1M

Current Shares

929,203

Total Value Change

+$483.4M

Total Shares Change

+390,784

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
929,203
+22.4%
$729.1M0.9%$933.99
54
2026-Q1
Decreased
758,986
-89.1%
$732.8M1.0%$993.41
0
2025-Q4
Increased
7M
+970.6%
$1.3B0.9%$858.55
73
2025-Q3
Decreased
652,437
-23.0%
$603.6M1.0%$920.26
0
2025-Q2
Decreased
847,380
-31.0%
$838.9M1.1%$982.84
0
2025-Q1
Decreased
1.2M
-10.7%
$1.2B1.9%$937.77
0
2024-Q4
Decreased
1.4M
-0.5%
$1.3B2.1%$907.51
0
2024-Q3
Decreased
1.4M
-3.0%
$1.2B1.9%$876.88
0
2024-Q2
Decreased
1.4M
-0.7%
$1.2B2.1%$839.55
0
2024-Q1
Increased
1.4M
+48.2%
$1.1B1.9%$722.47
69
2023-Q4
Increased
967,726
+13.0%
$638.8M1.2%$649.97
56
2023-Q3
Increased
856,487
+0.2%
$483.9M1.1%$542.94
49
2023-Q2
Increased
854,450
+7.2%
$459.6M1.1%$516.42
53
2023-Q1
Increased
797,240
+48.1%
$396.1M1.1%$475.61
67
2022-Q4
New
538,419
-
$245.7M0.9%$436.21
60

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used