Back to COST
ADELL HARRIMAN & CARPENTER INC → COST
ADELL HARRIMAN & CARPENTER INC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$37.4M
Q3 2026
Peak value
$40.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.6M |
| Q4 2025 | $34.5M |
| Q1 2026 | $40.2M |
| Q2 2026 | $38.1M |
| Q3 2026 | $37.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.4M | 41.1K | — | — |
| Q2 2026 | $38.1M | 40.8K | — | — |
| Q1 2026 | $40.2M | 40.3K | — | — |
| Q4 2025 | $34.5M | 40.0K | — | — |
| Q3 2025 | $36.6M | 39.5K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B