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Alhambra Investment Management LLC → COST

Alhambra Investment Management LLC COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
4
Latest value
$5.1M
Q3 2026
Peak value
$5.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5M
Q1 2026$5.8M
Q2 2026$5.3M
Q3 2026$5.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.1M5.6K——
Q2 2026$5.3M5.7K——
Q1 2026$5.8M5.8K——
Q4 2025$5M5.8K——

Other funds holding COST

Other Alhambra Investment Management LLC positions

AAPL

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$14.5M
AAPL

APPLE INC

$13.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.4M
SCHW-PJ

SCHWAB STRATEGIC TR

$12.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$12M
SCHW-PJ

SCHWAB STRATEGIC TR

$11.1M