Back to COST
Baker Ellis Asset Management LLC → COST
Baker Ellis Asset Management LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$12.3M
Q3 2026
Peak value
$13.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.8M |
| Q4 2025 | $11.9M |
| Q1 2026 | $13.8M |
| Q2 2026 | $13M |
| Q3 2026 | $12.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.3M | 13.5K | — | — |
| Q2 2026 | $13M | 13.9K | — | — |
| Q1 2026 | $13.8M | 13.9K | — | — |
| Q4 2025 | $11.9M | 13.8K | — | — |
| Q3 2025 | $12.8M | 13.8K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B