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FOSTER DYKEMA CABOT & PARTNERS, LLC → COST

FOSTER DYKEMA CABOT & PARTNERS, LLC COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
5
Latest value
$46.2M
Q3 2026
Peak value
$46.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$39.1M
Q4 2025$39M
Q1 2026$44.9M
Q2 2026$42M
Q3 2026$46.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$46.2M50.8K——
Q2 2026$42M45.0K——
Q1 2026$44.9M45.1K——
Q4 2025$39M45.2K——
Q3 2025$39.1M42.2K——

Other funds holding COST

Other FOSTER DYKEMA CABOT & PARTNERS, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$315.6M
SPY

STATE STR SPDR S&P 500 ETF T

$310.9M
SPY

SPDR S&P 500 ETF TR

$285.7M
SPY

SPDR S&P 500 ETF Trust

$279.9M
SPY

STATE STR SPDR S&P 500 ETF T

$271.9M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$248M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$244.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$240.9M