Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in COSTCO WHOLESALE CORPORATION
QRG CAPITAL MANAGEMENT, INC. holds 82,419 shares of COST (COSTCO WHOLESALE CORPORATION), worth $82.1M as of 2026-Q1. The position was increased (+10.5% shares). COST represents 0.8% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.
Current Value
$82.1M
Current Shares
82,419
Total Value Change
+$32.2M
Total Shares Change
+23,666
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 82,419 |
+10.5% |
| $82.1M |
| 0.8% |
| $1,007.77 |
46 |
| 2025-Q4 | Increased | 74,613 | +3.7% | $64.3M | 0.7% | $864.47 | 43 |
| 2025-Q3 | Decreased | 71,936 | -10.7% | $66.6M | 0.8% | $914.33 | 0 |
| 2025-Q2 | Increased | 80,548 | +9.6% | $79.7M | 0.7% | $981.05 | 46 |
| 2025-Q1 | Increased | 73,482 | +8.5% | $69.5M | 0.7% | $924.59 | 45 |
| 2024-Q4 | Increased | 67,728 | +5.5% | $62.1M | 0.6% | $916.17 | 44 |
| 2024-Q3 | Increased | 64,201 | +9.3% | $56.9M | 0.6% | $878.65 | 45 |
| 2024-Q2 | Increased | 58,753 | +8.2% | $49.9M | 0.6% | $842.10 | 45 |