Back to COST
DoubleLine ETF Adviser LP → COST
DoubleLine ETF Adviser LP COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
9
Latest value
$5.3M
Q2 2026
Peak value
$13.2M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $7.5M |
| Q1 2024 | $12.1M |
| Q2 2024 | $13.2M |
| Q3 2024 | $12.1M |
| Q4 2024 | $9.7M |
| Q1 2025 | $7.6M |
| Q3 2025 | $7.8M |
| Q4 2025 | $7.4M |
| Q2 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.3M | 5.7K | — | — |
| Q4 2025 | $7.4M | 8.6K | — | — |
| Q3 2025 | $7.8M | 8.5K | — | — |
| Q1 2025 | $7.6M | 8.1K | — | — |
| Q4 2024 | $9.7M | 10.6K | — | — |
| Q3 2024 | $12.1M | 13.7K | — | — |
| Q2 2024 | $13.2M | 15.6K | — | — |
| Q1 2024 | $12.1M | 16.6K | — | — |
| Q3 2023 | $7.5M | 13.2K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B