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
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 307,608 |
+28.2% |
| $306.5M |
| 1.5% |
| $1,007.77 |
61 |
| 2025-Q4 | Increased | 239,906 | +30.0% | $206.9M | 1.2% | $864.47 | 61 |
| 2025-Q3 | Increased | 184,510 | +64.0% | $170.8M | 1.3% | $914.33 | 70 |
| 2025-Q2 | Increased | 112,542 | +56.0% | $111.4M | 1.4% | $981.05 | 67 |
| 2025-Q1 | Increased | 72,165 | +37.3% | $68.3M | 1.3% | $924.59 | 61 |
| 2024-Q4 | Increased | 52,560 | +17.3% | $48.2M | 1.1% | $916.17 | 54 |
| 2024-Q3 | Increased | 44,818 | +22.1% | $39.7M | 1.2% | $878.65 | 55 |
| 2024-Q2 | Increased | 36,700 | +45.1% | $31.2M | 1.3% | $842.10 | 62 |