Back to COST

ABSHER WEALTH MANAGEMENT, LLC → COST

ABSHER WEALTH MANAGEMENT, LLC COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
4
Latest value
$29.1M
Q3 2026
Peak value
$29.1M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$23.1M
Q1 2026$25.9M
Q2 2026$24.5M
Q3 2026$29.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$29.1M31.9K——
Q2 2026$24.5M26.2K——
Q1 2026$25.9M26.0K——
Q4 2025$23.1M26.7K——

Other funds holding COST

Other ABSHER WEALTH MANAGEMENT, LLC positions

ADP

AUTOMATIC DATA PROCESSING IN

$56.4M
MTB-PH

M & T BK CORP

$50.4M
ADP

AUTOMATIC DATA PROCESSING IN

$48.5M
EMR

EMERSON ELEC CO

$47.2M
MTB-PH

M & T BK CORP

$45.5M
ABT

ABBOTT LABORATORIES

$45.3M
MTB-PH

M & T BK CORP

$44.6M
V

VISA INC

$44.1M