Back to COST
DekaBank Deutsche Girozentrale → COST
DekaBank Deutsche Girozentrale COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
10
Latest value
$31.7M
Q3 2026
Peak value
$235.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $212.9M |
| Q3 2025 | $43.4M |
| Q4 2025 | $185.2M |
| Q4 2025 | $37.7M |
| Q1 2026 | $235.9M |
| Q1 2026 | $48M |
| Q2 2026 | $231.1M |
| Q2 2026 | $47.1M |
| Q3 2026 | $151.2M |
| Q3 2026 | $31.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.7M | 34.3K | — | — |
| Q3 2026 | $151.2M | 163.8K | — | — |
| Q2 2026 | $47.1M | 47.4K | — | — |
| Q2 2026 | $231.1M | 232.8K | — | — |
| Q1 2026 | $48M | 47.4K | — | — |
| Q1 2026 | $235.9M | 232.8K | — | — |
| Q4 2025 | $37.7M | 47.4K | — | — |
| Q4 2025 | $185.2M | 232.8K | — | — |
| Q3 2025 | $43.4M | 47.4K | — | — |
| Q3 2025 | $212.9M | 232.8K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B