Back to COST
Bath Savings Trust Co COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$22.7M
Q3 2026
Peak value
$23.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.2M |
| Q3 2025 | $729K |
| Q4 2025 | $20.2M |
| Q4 2025 | $654K |
| Q1 2026 | $725K |
| Q1 2026 | $23.7M |
| Q2 2026 | $727K |
| Q2 2026 | $23.1M |
| Q3 2026 | $730K |
| Q3 2026 | $22.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.7M | 24.9K | — | — |
| Q3 2026 | $730K | 802 | — | — |
| Q2 2026 | $23.1M | 24.6K | — | — |
| Q2 2026 | $727K | 777 | — | — |
| Q1 2026 | $23.7M | 23.8K | — | — |
| Q1 2026 | $725K | 728 | — | — |
| Q4 2025 | $654K | 758 | — | — |
| Q4 2025 | $20.2M | 23.4K | — | — |
| Q3 2025 | $729K | 788 | — | — |
| Q3 2025 | $19.2M | 20.8K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B