SEC 13F Intelligence

Proshare Advisors LLC / COST

Proshare Advisors LLC’s Costco Wholesale Corporation Position

Does Proshare Advisors LLC own Costco Wholesale Corporation (COST)? Yes — 627.7K shares worth $625M (+0.93% of its 13F portfolio) as of Q1 2026, down from 769.6K shares the prior filed quarter.

Position Value
$625M
Q1 2026
Shares
627.7K
% of Portfolio
+0.93%
Quarters Held
30
currently held

Position History COST

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $78MQ2 ’19: $78MQ3 ’19: $90MQ4 ’19: $109MQ4 ’19Q1 ’20: $76MQ2 ’20: $93MQ3 ’20: $127MQ4 ’20: $159MQ4 ’20Q1 ’21: $179MQ2 ’21: $188MQ3 ’21: $236MQ4 ’21: $465MQ4 ’21Q1 ’22: $459MQ2 ’22: $254MQ3 ’22: $206MQ4 ’22: $179MQ4 ’22Q1 ’23: $216MQ2 ’23: $222MQ3 ’23: $268MQ4 ’23: $265MQ4 ’23Q1 ’24: $359MQ2 ’24: $377MQ3 ’24: $420MQ4 ’24: $520MQ4 ’24Q1 ’25: $612MQ2 ’25: $674MQ3 ’25: $514MQ4 ’25: $664MQ4 ’25Q1 ’26: $625Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026627.7K$625M+0.93%
Q4 2025769.6K$664M+1.17%
Q3 2025555.2K$514M+1.08%
Q2 2025681.3K$674M+1.35%
Q1 2025647.2K$612M+1.38%
Q4 2024567.7K$520M+1.19%
Q3 2024473.7K$420M+1.03%
Q2 2024443.8K$377M+1.01%
Q1 2024489.9K$359M+0.95%
Q4 2023401.7K$265M+0.81%
Q3 2023474.6K$268M+0.84%
Q2 2023412.8K$222M+0.64%
Q1 2023435.5K$216M+0.66%
Q4 2022391.2K$179M+0.63%
Q3 2022437.1K$206M+0.79%
Q2 2022530.4K$254M+0.84%
Q1 2022797.1K$459M+0.99%
Q4 2021819.7K$465M+0.91%
Q3 2021525.6K$236M+0.66%
Q2 2021475.1K$188M+0.55%
Q1 2021507.2K$179M+0.56%
Q4 2020422.2K$159M+0.59%
Q3 2020357.7K$127M+0.59%
Q2 2020308.1K$93M+0.50%
Q1 2020265.7K$76M+0.54%
Q4 2019370.7K$109M+0.50%
Q3 2019313.6K$90M+0.51%
Q2 2019296.6K$78M+0.47%
Q1 2019322.8K$78M+0.47%
Q4 2018324.3K$66M+0.46%

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