Northern Trust · COST Holdings Trend
Costco · SEC 13F
Northern Trust Holdings of COST by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 4.8M | $3.5B | — |
| 2024Q2 | 4.8M | $4.1B | +15.5% |
| 2024Q3 | 4.7M | $4.1B | +1.0% |
| 2024Q4 | 5.3M | $4.8B | +16.4% |
| 2025Q1 | 5.1M | $4.8B | +0.3% |
| 2025Q2 | 5.1M | $5.0B | +3.6% |
| 2025Q3 | 5.1M | $4.7B | -6.4% |
| 2025Q4 | 4.9M | $4.2B | -9.5% |
| 2026Q1 | 4.9M | $4.9B | +15.9% |
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Data source: SEC EDGAR Form 13F