Back to COST
Fisher Asset Management, LLC → COST
Fisher Asset Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
15
Latest value
$3B
Q2 2026
Peak value
$3.2B
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.8B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.5B |
| Q3 2024 | $2.7B |
| Q4 2024 | $2.8B |
| Q1 2025 | $3B |
| Q2 2025 | $3.1B |
| Q3 2025 | $2.9B |
| Q4 2025 | $2.7B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3B | 3.25M | — | — |
| Q1 2026 | $3.2B | 3.22M | — | — |
| Q4 2025 | $2.7B | 3.18M | — | — |
| Q3 2025 | $2.9B | 3.15M | — | — |
| Q2 2025 | $3.1B | 3.11M | — | — |
| Q1 2025 | $3B | 3.13M | — | — |
| Q4 2024 | $2.8B | 3.08M | — | — |
| Q3 2024 | $2.7B | 3.03M | — | — |
| Q2 2024 | $2.5B | 2.96M | — | — |
| Q1 2024 | $2.1B | 2.86M | — | — |
| Q4 2023 | $1.8B | 2.79M | — | — |
| Q4 2023 | $1.8B | 2.79M | — | — |
| Q3 2023 | $1.5B | 2.71M | — | — |
| Q2 2023 | $1.4B | 2.66M | — | — |
| Q2 2023 | $1.4B | 2.66M | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B