Back to COST
Kestra Advisory Services, LLC → COST
Kestra Advisory Services, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
11
Latest value
$1.9M
Q3 2026
Peak value
$112.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $88M |
| Q3 2025 | $1.2M |
| Q4 2025 | $90M |
| Q4 2025 | $431K |
| Q4 2025 | $1.3M |
| Q1 2026 | $112.7M |
| Q1 2026 | $1.4M |
| Q2 2026 | $105.1M |
| Q2 2026 | $1.7M |
| Q3 2026 | $111.2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 46.0K | — | — |
| Q3 2026 | $111.2M | 122.2K | — | — |
| Q2 2026 | $1.7M | 40.5K | — | — |
| Q2 2026 | $105.1M | 112.3K | — | — |
| Q1 2026 | $1.4M | 40.1K | — | — |
| Q1 2026 | $112.7M | 113.2K | — | — |
| Q4 2025 | $1.3M | 38.0K | — | — |
| Q4 2025 | $431K | 500 | — | — |
| Q4 2025 | $90M | 104.3K | — | — |
| Q3 2025 | $1.2M | 36.4K | — | — |
| Q3 2025 | $88M | 95.0K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B