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COSTCOST
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Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in COSTCO WHOLESALE CORP

QRG CAPITAL MANAGEMENT, INC. holds 91,229 shares of COST (COSTCO WHOLESALE CORP), worth $85.3M as of 2026-Q2. The position was increased (+10.7% shares). COST represents 0.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$85.3M

Current Shares

91,229

Total Value Change

+$28.4M

Total Shares Change

+27,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
91,229
+10.7%
$85.3M0.7%$933.99
47
2026-Q1
Increased
82,419
+10.5%
$82.1M0.8%$993.41
46
2025-Q4
Increased
74,613
+3.7%
$64.3M0.7%$858.55
43
2025-Q3
Decreased
71,936
-10.7%
$66.6M0.8%$920.26
0
2025-Q2
Increased
80,548
+9.6%
$79.7M0.7%$982.84
46
2025-Q1
Increased
73,482
+8.5%
$69.5M0.7%$937.77
45
2024-Q4
Increased
67,728
+5.5%
$62.1M0.6%$907.51
44
2024-Q3
Increased
64,201
+9.3%
$56.9M0.6%$876.88
45

Other major holders of COST: VANGUARD GROUP INC

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