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COST
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Position history for Pathstone Holdings, LLC's holdings in COSTCO WHOLESALE CORPORATION

Pathstone Holdings, LLC holds 94,179 shares of COST (COSTCO WHOLESALE CORPORATION), worth $93.8M as of 2026-Q1. The position was decreased (-1.7% shares). COST represents 0.4% of Pathstone Holdings, LLC's portfolio.

Current Value

$93.8M

Current Shares

94,179

Total Value Change

-$21.5M

Total Shares Change

-41,482

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
94,179
-1.7%
$93.8M0.4%$1,007.77
0
2025-Q4
Decreased
95,828
-39.4%
$83.1M0.3%$864.47
0
2025-Q3
Increased
158,234
+11.4%
$132M0.5%$914.33
47
2025-Q2
Increased
142,024
+2.3%
$140.6M0.6%$981.05
44
2025-Q1
Decreased
138,770
-0.1%
$130.4M0.6%$924.59
0
2024-Q4
Increased
138,981
+5.1%
$127.3M0.6%$916.17
45
2024-Q3
Decreased
132,241
-2.5%
$117.2M0.5%$878.65
0
2024-Q2
Decreased
135,661
-3.2%
$115.3M0.5%$842.10
0

Other major holders of COST: VANGUARD GROUP INC

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