Back to COST
Carnegie Lake Advisors LLC → COST
Carnegie Lake Advisors LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
4
Latest value
$5.5M
Q3 2026
Peak value
$6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q1 2026 | $6M |
| Q2 2026 | $5.6M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 13.7K | — | — |
| Q2 2026 | $5.6M | 6.0K | — | — |
| Q1 2026 | $6M | 6.0K | — | — |
| Q4 2025 | $5.2M | 6.0K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B