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Marquette Asset Management, LLC → COST
Marquette Asset Management, LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
9
Latest value
$28.4M
Q3 2026
Peak value
$28.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43K |
| Q3 2025 | $21.3M |
| Q4 2025 | $2K |
| Q4 2025 | $22.8M |
| Q1 2026 | $57K |
| Q1 2026 | $24.2M |
| Q2 2026 | $51K |
| Q2 2026 | $28.7M |
| Q3 2026 | $28.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.4M | 670.7K | — | — |
| Q2 2026 | $28.7M | 673.7K | — | — |
| Q2 2026 | $51K | 55 | — | — |
| Q1 2026 | $24.2M | 676.0K | — | — |
| Q1 2026 | $57K | 57 | — | — |
| Q4 2025 | $22.8M | 674.7K | — | — |
| Q4 2025 | $2K | 2 | — | — |
| Q3 2025 | $21.3M | 669.2K | — | — |
| Q3 2025 | $43K | 46 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B