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MeadowBrook Investment Advisors LLC → COST

MeadowBrook Investment Advisors LLC COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
4
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3M
Q1 2026$3.4M
Q2 2026$3.1M
Q3 2026$3.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.4M3.4K——
Q2 2026$3.1M3.4K——
Q1 2026$3.4M3.4K——
Q4 2025$3M3.4K——

Other funds holding COST

Other MeadowBrook Investment Advisors LLC positions

AAPL

APPLE INC

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$7.1M
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Vanguard Intl Eqty I

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AAPL

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VANGUARD INTL EQUITY INDEX F

$6.7M
VGES

Vanguard Intl Eqty I

$6.3M
AAPL

Apple Computer Inc

$6.3M
VGES

Vanguard Intl Eqty I

$6.1M
MeadowBrook Investment Advisors LLC COST Holdings: 13F Position History | Track13F