Back to COST
Asset Advisors Investment Management, LLC → COST
Asset Advisors Investment Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$41M
Q3 2026
Peak value
$49.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $47M |
| Q4 2025 | $43.1M |
| Q1 2026 | $49.2M |
| Q2 2026 | $45.5M |
| Q3 2026 | $41M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41M | 45.0K | — | — |
| Q2 2026 | $45.5M | 48.6K | — | — |
| Q1 2026 | $49.2M | 49.3K | — | — |
| Q4 2025 | $43.1M | 49.9K | — | — |
| Q3 2025 | $47M | 50.8K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B