Back to COST
Corient Private Wealth LP → COST
Corient Private Wealth LP COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
29
Latest value
$4.5M
Q2 2026
Peak value
$741.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $31K |
| Q3 2025 | $9K |
| Q3 2025 | $23K |
| Q3 2025 | $7.3M |
| Q3 2025 | $596.3M |
| Q3 2025 | $3.1M |
| Q4 2025 | $550.3M |
| Q4 2025 | $231K |
| Q4 2025 | $6.3M |
| Q4 2025 | $44.3M |
| Q4 2025 | $28K |
| Q4 2025 | $3.2M |
| Q4 2025 | $227K |
| Q4 2025 | $741.4M |
| Q4 2025 | $3.7M |
| Q1 2026 | $7.6M |
| Q1 2026 | $725.2M |
| Q1 2026 | $4M |
| Q2 2026 | $2.4M |
| Q2 2026 | $284K |
| Q2 2026 | $726.4M |
| Q2 2026 | $4.5M |
| Q2 2026 | $149K |
| Q2 2026 | $284K |
| Q2 2026 | $726.3M |
| Q2 2026 | $4.5M |
| Q2 2026 | $696.9M |
| Q2 2026 | $9.1M |
| Q2 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.5M | 104.5K | — | — |
| Q2 2026 | $9.1M | 9.7K | — | — |
| Q2 2026 | $696.9M | 745.0K | — | — |
| Q2 2026 | $4.5M | 104.5K | — | — |
| Q2 2026 | $726.3M | 776.4K | — | — |
| Q2 2026 | $284K | 304 | — | — |
| Q2 2026 | $149K | 150.0K | — | — |
| Q2 2026 | $4.5M | 104.5K | — | — |
| Q2 2026 | $726.4M | 926.4K | — | — |
| Q2 2026 | $284K | 304 | — | — |
| Q2 2026 | $2.4M | 2.5K | — | — |
| Q1 2026 | $4M | 112.1K | — | — |
| Q1 2026 | $725.2M | 751.4K | — | — |
| Q1 2026 | $7.6M | 7.6K | — | — |
| Q4 2025 | $3.7M | 108.5K | — | — |
| Q4 2025 | $741.4M | 859.4K | — | — |
| Q4 2025 | $227K | 6.7K | — | — |
| Q4 2025 | $3.2M | 93.7K | — | — |
| Q4 2025 | $28K | 33 | — | — |
| Q4 2025 | $44.3M | 51.4K | — | — |
| Q4 2025 | $6.3M | 7.3K | — | — |
| Q4 2025 | $231K | 267 | — | — |
| Q4 2025 | $550.3M | 6.07M | — | — |
| Q3 2025 | $3.1M | 97.2K | — | — |
| Q3 2025 | $596.3M | 644.5K | — | — |
| Q3 2025 | $7.3M | 7.9K | — | — |
| Q3 2025 | $23K | 25 | — | — |
| Q3 2025 | $9K | 10 | — | — |
| Q3 2025 | $31K | 33 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B