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Ardent Capital Management, Inc. → COST
Ardent Capital Management, Inc. COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$6.4M
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q4 2025 | $5.7M |
| Q1 2026 | $6.5M |
| Q2 2026 | $6.3M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 7.1K | — | — |
| Q2 2026 | $6.3M | 6.7K | — | — |
| Q1 2026 | $6.5M | 6.5K | — | — |
| Q4 2025 | $5.7M | 6.7K | — | — |
| Q3 2025 | $5.7M | 6.1K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B