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Dimensional · COST Holdings Trend

Costco · SEC 13F

Dimensional Holdings of COST by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q11.2M$879M
2024Q21.5M$1.3B+48.8%
2024Q31.8M$1.6B+22.3%
2024Q42.0M$1.8B+12.5%
2025Q12.0M$1.9B+5.1%
2025Q21.9M$1.8B-2.6%
2025Q31.7M$1.6B-14.2%
2025Q41.7M$1.4B-8.6%
2026Q11.7M$1.7B+16.3%

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Data source: SEC EDGAR Form 13F