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Asset Dedication, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$105.8M
Q3 2026
Peak value
$105.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5M |
| Q3 2025 | $82.9M |
| Q4 2025 | $4.6M |
| Q4 2025 | $89.5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $91.3M |
| Q2 2026 | $4.1M |
| Q2 2026 | $105.4M |
| Q3 2026 | $4M |
| Q3 2026 | $105.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105.8M | 2.49M | — | — |
| Q3 2026 | $4M | 4.4K | — | — |
| Q2 2026 | $105.4M | 2.47M | — | — |
| Q2 2026 | $4.1M | 4.4K | — | — |
| Q1 2026 | $91.3M | 2.55M | — | — |
| Q1 2026 | $4.5M | 4.5K | — | — |
| Q4 2025 | $89.5M | 2.65M | — | — |
| Q4 2025 | $4.6M | 5.3K | — | — |
| Q3 2025 | $82.9M | 2.60M | — | — |
| Q3 2025 | $5M | 5.4K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B