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DAVIDSON TRUST CO COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$3.5M
Q3 2026
Peak value
$4.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $277K |
| Q3 2025 | $4.6M |
| Q4 2025 | $261K |
| Q4 2025 | $3.7M |
| Q1 2026 | $297K |
| Q1 2026 | $4.3M |
| Q2 2026 | $280K |
| Q2 2026 | $3.8M |
| Q3 2026 | $274K |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 3.8K | — | — |
| Q3 2026 | $274K | 301 | — | — |
| Q2 2026 | $3.8M | 4.1K | — | — |
| Q2 2026 | $280K | 299 | — | — |
| Q1 2026 | $4.3M | 4.3K | — | — |
| Q1 2026 | $297K | 298 | — | — |
| Q4 2025 | $3.7M | 4.3K | — | — |
| Q4 2025 | $261K | 303 | — | — |
| Q3 2025 | $4.6M | 5.0K | — | — |
| Q3 2025 | $277K | 299 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B