Back to COST
HIGHLAND CAPITAL MANAGEMENT, LLC → COST
HIGHLAND CAPITAL MANAGEMENT, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
4
Latest value
$31.3M
Q3 2026
Peak value
$37.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $34.3M |
| Q1 2026 | $37.8M |
| Q2 2026 | $34M |
| Q3 2026 | $31.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.3M | 34.4K | — | — |
| Q2 2026 | $34M | 36.3K | — | — |
| Q1 2026 | $37.8M | 38.0K | — | — |
| Q4 2025 | $34.3M | 39.8K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B