Back to COST
Carlton Hofferkamp & Jenks Wealth Management, LLC → COST
Carlton Hofferkamp & Jenks Wealth Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
8
Latest value
$277K
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q4 2025 | $6.1M |
| Q1 2026 | $6.3M |
| Q1 2026 | $267K |
| Q2 2026 | $5.8M |
| Q2 2026 | $277K |
| Q3 2026 | $6.2M |
| Q3 2026 | $277K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $277K | 6.8K | — | — |
| Q3 2026 | $6.2M | 6.2K | — | — |
| Q2 2026 | $277K | 6.8K | — | — |
| Q2 2026 | $5.8M | 6.2K | — | — |
| Q1 2026 | $267K | 6.8K | — | — |
| Q1 2026 | $6.3M | 6.3K | — | — |
| Q4 2025 | $6.1M | 7.0K | — | — |
| Q3 2025 | $6.5M | 7.0K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B