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DAVENPORT & Co LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
7
Latest value
$4.2M
Q3 2026
Peak value
$126.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $118.5M |
| Q4 2025 | $109.5M |
| Q1 2026 | $126.2M |
| Q2 2026 | $117.3M |
| Q2 2026 | $680K |
| Q3 2026 | $112.6M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 98.9K | — | — |
| Q3 2026 | $112.6M | 123.3K | — | — |
| Q2 2026 | $680K | 15.9K | — | — |
| Q2 2026 | $117.3M | 125.1K | — | — |
| Q1 2026 | $126.2M | 126.6K | — | — |
| Q4 2025 | $109.5M | 126.9K | — | — |
| Q3 2025 | $118.5M | 128.3K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B