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COSTCOST
12 quarters

Position history for NINEOS Investment Management LLC's holdings in COSTCO WHOLESALE CORP

NEOS Investment Management LLC holds 330,824 shares of COST (COSTCO WHOLESALE CORP), worth $309.5M as of 2026-Q2. The position was increased (+7.5% shares). COST represents 1.1% of NEOS Investment Management LLC's portfolio.

Current Value

$309.5M

Current Shares

330,824

Total Value Change

+$298.3M

Total Shares Change

+311,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,824
+7.5%
$309.5M1.1%$933.99
53
2026-Q1
Increased
307,608
+28.2%
$306.5M1.5%$993.41
61
2025-Q4
Increased
239,906
+30.0%
$206.9M1.2%$858.55
61
2025-Q3
Increased
184,510
+64.0%
$170.8M1.3%$920.26
70
2025-Q2
Increased
112,542
+56.0%
$111.4M1.4%$982.84
67
2025-Q1
Increased
72,165
+37.3%
$68.3M1.3%$937.77
61
2024-Q4
Increased
52,560
+17.3%
$48.2M1.1%$907.51
54
2024-Q3
Increased
44,818
+22.1%
$39.7M1.2%$876.88
55
2024-Q2
Increased
36,700
+45.1%
$31.2M1.3%$839.55
62
2024-Q1
Increased
25,298
+21.3%
$18.5M1.1%$722.47
53
2023-Q4
Increased
20,856
+5.7%
$13.8M1.3%$649.97
47
2023-Q3
New
19,737
-
$11.2M1.4%$542.94
64

Other major holders of COST: VANGUARD GROUP INC

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