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Harbour Trust & Investment Management Co → COST
Harbour Trust & Investment Management Co COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
8
Latest value
$820K
Q3 2026
Peak value
$29.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $24.8M |
| Q4 2025 | $604K |
| Q1 2026 | $29.3M |
| Q1 2026 | $888K |
| Q2 2026 | $27.4M |
| Q2 2026 | $827K |
| Q3 2026 | $26.7M |
| Q3 2026 | $820K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $820K | 901 | — | — |
| Q3 2026 | $26.7M | 29.4K | — | — |
| Q2 2026 | $827K | 884 | — | — |
| Q2 2026 | $27.4M | 29.3K | — | — |
| Q1 2026 | $888K | 891 | — | — |
| Q1 2026 | $29.3M | 29.4K | — | — |
| Q4 2025 | $604K | 700 | — | — |
| Q4 2025 | $24.8M | 28.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B