Charles Schwab · COST Holdings Trend
Costco · SEC 13F
Charles Schwab Holdings of COST by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 2.7M | $2.0B | — |
| 2024Q2 | 2.8M | $2.4B | +19.2% |
| 2024Q3 | 2.8M | $2.5B | +5.5% |
| 2024Q4 | 2.9M | $2.7B | +6.7% |
| 2025Q1 | 3.0M | $2.9B | +7.5% |
| 2025Q2 | 3.1M | $3.0B | +6.7% |
| 2025Q3 | 6.2M | $5.8B | +90.8% |
| 2025Q4 | 3.3M | $2.8B | -51.3% |
| 2026Q1 | 3.4M | $3.4B | +19.7% |
← Back to COST holders ← Back to COST profile
Data source: SEC EDGAR Form 13F