Back to Erste Asset Management GmbH Erste Asset Management GmbH

COSTCOST
Showing 8 of 30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in COSTCO WHOLESALE CORP

Erste Asset Management GmbH holds 23,609 shares of COST (COSTCO WHOLESALE CORP), worth $22.3M as of 2026-Q2. The position was increased (+42.2% shares). COST represents 0.2% of Erste Asset Management GmbH's portfolio.

Current Value

$22.3M

Current Shares

23,609

Total Value Change

-$68.1M

Total Shares Change

-78,146

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,609
+42.2%
$22.3M0.2%$933.99
46
2026-Q1
Increased
16,602
+37.8%
$16.5M0.2%$993.41
44
2025-Q4
Increased
12,047
+57.3%
$10.6M0.1%$858.55
39
2025-Q3
Decreased
7,658
-68.1%
$7M0.1%$920.26
0
2025-Q2
Increased
24,011
+8.9%
$23.8M0.2%$982.84
37
2025-Q1
Decreased
22,041
-77.0%
$20.8M0.3%$937.77
0
2024-Q4
Decreased
96,059
-5.6%
$89.6M1.1%$907.51
0
2024-Q3
Decreased
101,755
-8.3%
$90.4M1.1%$876.88
0

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