Back to NEOS Investment Management LLC

COST
Showing 8 of 11 quarters

Position history for NEOS Investment Management LLC's holdings in COSTCO WHOLESALE CORPORATION

NEOS Investment Management LLC holds 307,608 shares of COST (COSTCO WHOLESALE CORPORATION), worth $306.5M as of 2026-Q1. The position was increased (+28.2% shares). COST represents 1.5% of NEOS Investment Management LLC's portfolio.

Current Value

$306.5M

Current Shares

307,608

Total Value Change

+$275.3M

Total Shares Change

+270,908

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
307,608
+28.2%
$306.5M1.5%$1,007.77
61
2025-Q4
Increased
239,906
+30.0%
$206.9M1.2%$864.47
61
2025-Q3
Increased
184,510
+64.0%
$170.8M1.3%$914.33
70
2025-Q2
Increased
112,542
+56.0%
$111.4M1.4%$981.05
67
2025-Q1
Increased
72,165
+37.3%
$68.3M1.3%$924.59
61
2024-Q4
Increased
52,560
+17.3%
$48.2M1.1%$916.17
54
2024-Q3
Increased
44,818
+22.1%
$39.7M1.2%$878.65
55
2024-Q2
Increased
36,700
+45.1%
$31.2M1.3%$842.10
62

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