Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in COSTCO WHSL CORP NEW
QRG CAPITAL MANAGEMENT, INC. holds 74,613 shares of COST (COSTCO WHSL CORP NEW), worth $64.3M as of 2025-Q4. The position was increased (++3.7% shares). COST represents 0.7% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.
Current Value
$64.3M
Current Shares
74,613
Total Value Change
+$14.4M
Total Shares Change
+15,860
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |