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Aware Super Pty Ltd as trustee of Aware Super → COST
Aware Super Pty Ltd as trustee of Aware Super COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$79.8M
Q3 2026
Peak value
$84.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $78.1M |
| Q3 2025 | $83.8M |
| Q1 2026 | $84.7M |
| Q2 2026 | $79.2M |
| Q3 2026 | $79.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.8M | 87.7K | — | — |
| Q2 2026 | $79.2M | 84.7K | — | — |
| Q1 2026 | $84.7M | 85.0K | — | — |
| Q3 2025 | $83.8M | 90.5K | — | — |
| Q4 2023 | $78.1M | 90.5K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B