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MORGAN STANLEY COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
102
Latest value
$700K
Q2 2026
Peak value
$4.9B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $987K |
| Q3 2025 | $835K |
| Q3 2025 | $17.5M |
| Q3 2025 | $220K |
| Q3 2025 | $351.9M |
| Q3 2025 | $45K |
| Q3 2025 | $326K |
| Q3 2025 | $616M |
| Q3 2025 | $35.3M |
| Q3 2025 | $135M |
| Q3 2025 | $52.7M |
| Q3 2025 | $1.3M |
| Q3 2025 | $2B |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.9B |
| Q3 2025 | $220.8M |
| Q3 2025 | $717K |
| Q3 2025 | $248K |
| Q3 2025 | $2.5M |
| Q3 2025 | $83.2M |
| Q3 2025 | $2.6M |
| Q3 2025 | $217K |
| Q3 2025 | $670.6M |
| Q3 2025 | $4.4M |
| Q3 2025 | $634.7M |
| Q3 2025 | $51 |
| Q4 2025 | $874K |
| Q4 2025 | $707K |
| Q4 2025 | $10.2M |
| Q4 2025 | $108K |
| Q4 2025 | $334.1M |
| Q4 2025 | $38K |
| Q4 2025 | $301K |
| Q4 2025 | $613.6M |
| Q4 2025 | $29.1M |
| Q4 2025 | $132.6M |
| Q4 2025 | $49M |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.8B |
| Q4 2025 | $8M |
| Q4 2025 | $4B |
| Q4 2025 | $124.8M |
| Q4 2025 | $669K |
| Q4 2025 | $246K |
| Q4 2025 | $2.4M |
| Q4 2025 | $55M |
| Q4 2025 | $2.4M |
| Q4 2025 | $227K |
| Q4 2025 | $679.4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $421.8M |
| Q4 2025 | $34 |
| Q1 2026 | $2.2B |
| Q1 2026 | $55K |
| Q1 2026 | $56.5M |
| Q1 2026 | $157.2M |
| Q1 2026 | $29.7M |
| Q1 2026 | $348K |
| Q1 2026 | $709.9M |
| Q1 2026 | $8.4M |
| Q1 2026 | $4.9B |
| Q1 2026 | $135.6M |
| Q1 2026 | $706K |
| Q1 2026 | $2.6M |
| Q1 2026 | $805.4M |
| Q1 2026 | $437.8M |
| Q1 2026 | $4.7M |
| Q1 2026 | $2.3M |
| Q1 2026 | $63.6M |
| Q1 2026 | $201K |
| Q1 2026 | $281K |
| Q1 2026 | $389.8M |
| Q1 2026 | $882K |
| Q1 2026 | $78K |
| Q1 2026 | $8.3M |
| Q1 2026 | $931K |
| Q1 2026 | $39 |
| Q2 2026 | $2.1B |
| Q2 2026 | $456K |
| Q2 2026 | $75K |
| Q2 2026 | $55.4M |
| Q2 2026 | $145.4M |
| Q2 2026 | $24.8M |
| Q2 2026 | $316K |
| Q2 2026 | $655.2M |
| Q2 2026 | $20.1M |
| Q2 2026 | $4.6B |
| Q2 2026 | $121.5M |
| Q2 2026 | $644K |
| Q2 2026 | $2.6M |
| Q2 2026 | $822.5M |
| Q2 2026 | $556.8M |
| Q2 2026 | $6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $55.5M |
| Q2 2026 | $2.4M |
| Q2 2026 | $369K |
| Q2 2026 | $342.6M |
| Q2 2026 | $845K |
| Q2 2026 | $59K |
| Q2 2026 | $9.5M |
| Q2 2026 | $700K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $700K | 748 | — | — |
| Q2 2026 | $9.5M | 10.1K | — | — |
| Q2 2026 | $59K | 63 | — | — |
| Q2 2026 | $845K | 903 | — | — |
| Q2 2026 | $342.6M | 366.2K | — | — |
| Q2 2026 | $369K | 8.6K | — | — |
| Q2 2026 | $2.4M | 2.6K | — | — |
| Q2 2026 | $55.5M | 59.3K | — | — |
| Q2 2026 | $1.2M | 1.3K | — | — |
| Q2 2026 | $6M | 6.4K | — | — |
| Q2 2026 | $556.8M | 595.3K | — | — |
| Q2 2026 | $822.5M | 879.2K | — | — |
| Q2 2026 | $2.6M | 2.7K | — | — |
| Q2 2026 | $644K | 688 | — | — |
| Q2 2026 | $121.5M | 129.9K | — | — |
| Q2 2026 | $4.6B | 4.96M | — | — |
| Q2 2026 | $20.1M | 21.5K | — | — |
| Q2 2026 | $655.2M | 700.4K | — | — |
| Q2 2026 | $316K | 338 | — | — |
| Q2 2026 | $24.8M | 26.6K | — | — |
| Q2 2026 | $145.4M | 155.5K | — | — |
| Q2 2026 | $55.4M | 59.3K | — | — |
| Q2 2026 | $75K | 80 | — | — |
| Q2 2026 | $456K | 487 | — | — |
| Q2 2026 | $2.1B | 2.24M | — | — |
| Q1 2026 | $39 | 1 | — | — |
| Q1 2026 | $931K | 934 | — | — |
| Q1 2026 | $8.3M | 8.4K | — | — |
| Q1 2026 | $78K | 78 | — | — |
| Q1 2026 | $882K | 885 | — | — |
| Q1 2026 | $389.8M | 391.2K | — | — |
| Q1 2026 | $281K | 7.8K | — | — |
| Q1 2026 | $201K | 202 | — | — |
| Q1 2026 | $63.6M | 63.8K | — | — |
| Q1 2026 | $2.3M | 2.3K | — | — |
| Q1 2026 | $4.7M | 4.7K | — | — |
| Q1 2026 | $437.8M | 439.4K | — | — |
| Q1 2026 | $805.4M | 808.3K | — | — |
| Q1 2026 | $2.6M | 2.6K | — | — |
| Q1 2026 | $706K | 709 | — | — |
| Q1 2026 | $135.6M | 136.1K | — | — |
| Q1 2026 | $4.9B | 4.88M | — | — |
| Q1 2026 | $8.4M | 8.5K | — | — |
| Q1 2026 | $709.9M | 712.5K | — | — |
| Q1 2026 | $348K | 349 | — | — |
| Q1 2026 | $29.7M | 29.8K | — | — |
| Q1 2026 | $157.2M | 157.8K | — | — |
| Q1 2026 | $56.5M | 56.7K | — | — |
| Q1 2026 | $55K | 55 | — | — |
| Q1 2026 | $2.2B | 2.19M | — | — |
| Q4 2025 | $34 | 1 | — | — |
| Q4 2025 | $421.8M | 489.1K | — | — |
| Q4 2025 | $3.5M | 4.1K | — | — |
| Q4 2025 | $679.4M | 787.8K | — | — |
| Q4 2025 | $227K | 263 | — | — |
| Q4 2025 | $2.4M | 2.8K | — | — |
| Q4 2025 | $55M | 63.8K | — | — |
| Q4 2025 | $2.4M | 2.7K | — | — |
| Q4 2025 | $246K | 7.3K | — | — |
| Q4 2025 | $669K | 776 | — | — |
| Q4 2025 | $124.8M | 144.7K | — | — |
| Q4 2025 | $4B | 4.58M | — | — |
| Q4 2025 | $8M | 9.3K | — | — |
| Q4 2025 | $1.8B | 2.08M | — | — |
| Q4 2025 | $3.4M | 3.9K | — | — |
| Q4 2025 | $49M | 56.8K | — | — |
| Q4 2025 | $132.6M | 153.7K | — | — |
| Q4 2025 | $29.1M | 33.7K | — | — |
| Q4 2025 | $613.6M | 711.6K | — | — |
| Q4 2025 | $301K | 349 | — | — |
| Q4 2025 | $38K | 44 | — | — |
| Q4 2025 | $334.1M | 387.4K | — | — |
| Q4 2025 | $108K | 125 | — | — |
| Q4 2025 | $10.2M | 11.8K | — | — |
| Q4 2025 | $707K | 819 | — | — |
| Q4 2025 | $874K | 1.0K | — | — |
| Q3 2025 | $51 | 1 | — | — |
| Q3 2025 | $634.7M | 685.7K | — | — |
| Q3 2025 | $4.4M | 4.8K | — | — |
| Q3 2025 | $670.6M | 724.4K | — | — |
| Q3 2025 | $217K | 234 | — | — |
| Q3 2025 | $2.6M | 2.8K | — | — |
| Q3 2025 | $83.2M | 89.9K | — | — |
| Q3 2025 | $2.5M | 2.7K | — | — |
| Q3 2025 | $248K | 7.8K | — | — |
| Q3 2025 | $717K | 775 | — | — |
| Q3 2025 | $220.8M | 238.5K | — | — |
| Q3 2025 | $3.9B | 4.24M | — | — |
| Q3 2025 | $1.8M | 2.0K | — | — |
| Q3 2025 | $2B | 2.11M | — | — |
| Q3 2025 | $1.3M | 1.4K | — | — |
| Q3 2025 | $52.7M | 56.9K | — | — |
| Q3 2025 | $135M | 145.8K | — | — |
| Q3 2025 | $35.3M | 38.2K | — | — |
| Q3 2025 | $616M | 665.5K | — | — |
| Q3 2025 | $326K | 352 | — | — |
| Q3 2025 | $45K | 49 | — | — |
| Q3 2025 | $351.9M | 380.1K | — | — |
| Q3 2025 | $220K | 238 | — | — |
| Q3 2025 | $17.5M | 18.9K | — | — |
| Q3 2025 | $835K | 902 | — | — |
| Q3 2025 | $987K | 1.1K | — | — |