Back to COST
Berbice Capital Management LLC → COST
Berbice Capital Management LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.2M |
| Q4 2025 | $3.9M |
| Q1 2026 | $4.1M |
| Q2 2026 | $3.8M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 4.1K | — | — |
| Q2 2026 | $3.8M | 4.1K | — | — |
| Q1 2026 | $4.1M | 4.1K | — | — |
| Q4 2025 | $3.9M | 4.5K | — | — |
| Q3 2025 | $4.2M | 4.5K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B