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Community Financial Services Group, LLC → COST
Community Financial Services Group, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$12.3M
Q3 2026
Peak value
$13.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q3 2025 | $394K |
| Q4 2025 | $11.5M |
| Q4 2025 | $370K |
| Q1 2026 | $1.5M |
| Q1 2026 | $13.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $12.5M |
| Q3 2026 | $1.3M |
| Q3 2026 | $12.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.3M | 13.5K | — | — |
| Q3 2026 | $1.3M | 1.4K | — | — |
| Q2 2026 | $12.5M | 13.5K | — | — |
| Q2 2026 | $1.3M | 1.4K | — | — |
| Q1 2026 | $13.3M | 13.3K | — | — |
| Q1 2026 | $1.5M | 1.5K | — | — |
| Q4 2025 | $370K | 429 | — | — |
| Q4 2025 | $11.5M | 13.3K | — | — |
| Q3 2025 | $394K | 426 | — | — |
| Q3 2025 | $10.3M | 11.1K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B