SEC 13F Intelligence

Parametric Portfolio Associates LLC / COST

Parametric Portfolio Associates LLC’s Costco Wholesale Corporation Position

Does Parametric Portfolio Associates LLC own Costco Wholesale Corporation (COST)? Yes — 1.83M shares worth $1.1B (+0.55% of its 13F portfolio) as of Q1 2022, up from 1.77M shares the prior filed quarter.

Position Value
$1.1B
Q1 2022
Shares
1.83M
% of Portfolio
+0.55%
Quarters Held
14
currently held

Position History COST

Reported value by quarter
Q4 ’18: $302MQ4 ’18Q1 ’19: $363MQ2 ’19: $399MQ2 ’19Q3 ’19: $449MQ4 ’19: $459MQ4 ’19Q1 ’20: $465MQ2 ’20: $487MQ2 ’20Q3 ’20: $563MQ4 ’20: $618MQ4 ’20Q1 ’21: $567MQ2 ’21: $665MQ2 ’21Q3 ’21: $777MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.83M$1.1B+0.55%
Q4 20211.77M$1.0B+0.51%
Q3 20211.73M$777M+0.44%
Q2 20211.68M$665M+0.35%
Q1 20211.61M$567M+0.33%
Q4 20201.64M$618M+0.39%
Q3 20201.59M$563M+0.40%
Q2 20201.61M$487M+0.37%
Q1 20201.63M$465M+0.43%
Q4 20191.56M$459M+0.34%
Q3 20191.56M$449M+0.36%
Q2 20191.51M$399M+0.33%
Q1 20191.50M$363M+0.31%
Q4 20181.48M$302M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of COST.