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Martin Capital Advisors, LLP → COST

Martin Capital Advisors, LLP COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
4
Latest value
$4.1M
Q3 2026
Peak value
$4.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.9M
Q1 2026$4.5M
Q2 2026$4.3M
Q3 2026$4.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.1M4.5K——
Q2 2026$4.3M4.6K——
Q1 2026$4.5M4.5K——
Q4 2025$3.9M4.6K——

Other funds holding COST

Other Martin Capital Advisors, LLP positions

AAPL

APPLE INC

$45.5M
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APPLE INC

$39.6M
AAPL

APPLE INC

$38.9M
AAPL

APPLE INC

$34.6M
NVDA

NVIDIA CORPORATION

$16M
NVDA

NVIDIA CORPORATION

$14.1M
NVDA

NVIDIA CORPORATION

$13.1M
NVDA

NVIDIA CORPORATION

$12.2M