Wellington Management · COST Holdings Trend
Costco · SEC 13F
Wellington Management Holdings of COST by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 1.8M | $1.3B | — |
| 2024Q2 | 1.0M | $879M | -34.9% |
| 2024Q3 | 167K | $148M | -83.2% |
| 2024Q4 | 164K | $150M | +1.7% |
| 2025Q1 | 207K | $196M | +30.6% |
| 2025Q2 | 223K | $220M | +12.4% |
| 2025Q3 | 143K | $133M | -39.9% |
| 2025Q4 | 152K | $131M | -1.2% |
| 2026Q1 | 205K | $204M | +56.1% |
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Data source: SEC EDGAR Form 13F