Back to COST
KESTRA PRIVATE WEALTH SERVICES, LLC → COST
KESTRA PRIVATE WEALTH SERVICES, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$72.5M
Q3 2026
Peak value
$79.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $63.6M |
| Q4 2025 | $64.4M |
| Q1 2026 | $79.5M |
| Q2 2026 | $73.4M |
| Q3 2026 | $72.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.5M | 79.6K | — | — |
| Q2 2026 | $73.4M | 78.5K | — | — |
| Q1 2026 | $79.5M | 79.8K | — | — |
| Q4 2025 | $64.4M | 74.7K | — | — |
| Q3 2025 | $63.6M | 68.7K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B