Back to COST
Empirical Capital Management, LLC → COST
Empirical Capital Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
7
Latest value
$10.3M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.5M |
| Q4 2025 | $9.8M |
| Q1 2026 | $11.3M |
| Q2 2026 | $18.7M |
| Q2 2026 | $10.6M |
| Q3 2026 | $27.3M |
| Q3 2026 | $10.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.3M | 11.3K | — | — |
| Q3 2026 | $27.3M | 30.0K | — | — |
| Q2 2026 | $10.6M | 11.3K | — | — |
| Q2 2026 | $18.7M | 20.0K | — | — |
| Q1 2026 | $11.3M | 11.3K | — | — |
| Q4 2025 | $9.8M | 11.3K | — | — |
| Q3 2025 | $10.5M | 11.3K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B