Back to COST
BANTA ASSET MANAGEMENT LP → COST
BANTA ASSET MANAGEMENT LP COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
4
Latest value
$273K
Q3 2026
Peak value
$299K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $259K |
| Q1 2026 | $299K |
| Q2 2026 | $281K |
| Q3 2026 | $273K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $273K | 300 | — | — |
| Q2 2026 | $281K | 300 | — | — |
| Q1 2026 | $299K | 300 | — | — |
| Q4 2025 | $259K | 300 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B