State Street · COST Holdings Trend
Costco · SEC 13F
State Street Holdings of COST by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 18.5M | $13.6B | — |
| 2024Q2 | 18.6M | $15.8B | +16.7% |
| 2024Q3 | 18.0M | $16.0B | +1.0% |
| 2024Q4 | 18.1M | $16.6B | +3.6% |
| 2025Q1 | 18.2M | $17.2B | +4.1% |
| 2025Q2 | 18.3M | $18.1B | +5.2% |
| 2025Q3 | 18.2M | $16.8B | -7.3% |
| 2025Q4 | 18.1M | $15.6B | -6.9% |
| 2026Q1 | 18.2M | $18.1B | +15.6% |
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Data source: SEC EDGAR Form 13F