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COST
Showing 8 of 11 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
82,419
+10.5%
$82.1M0.8%$1,007.77
46
2025-Q4
Increased
74,613
+3.7%
$64.3M0.7%$864.47
43
2025-Q3
Decreased
71,936
-10.7%
$66.6M0.8%$914.33
0
2025-Q2
Increased
80,548
+9.6%
$79.7M0.7%$981.05
46
2025-Q1
Increased
73,482
+8.5%
$69.5M0.7%$924.59
45
2024-Q4
Increased
67,728
+5.5%
$62.1M0.6%$916.17
44
2024-Q3
Increased
64,201
+9.3%
$56.9M0.6%$878.65
45
2024-Q2
Increased
58,753
+8.2%
$49.9M0.6%$842.10
45

Other major holders of COST: VANGUARD GROUP INC

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