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NORTH POINT PORTFOLIO MANAGERS CORP/OH → COST

NORTH POINT PORTFOLIO MANAGERS CORP/OH COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
5
Latest value
$21.8M
Q3 2026
Peak value
$25.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$24.2M
Q4 2025$22.5M
Q1 2026$25.3M
Q2 2026$23M
Q3 2026$21.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.8M24.0K——
Q2 2026$23M24.6K——
Q1 2026$25.3M25.4K——
Q4 2025$22.5M26.1K——
Q3 2025$24.2M26.1K——

Other funds holding COST

Other NORTH POINT PORTFOLIO MANAGERS CORP/OH positions

APH

AMPHENOL CORP-CL A

$41.3M
APH

AMPHENOL CORP-CL A

$38.6M
APH

AMPHENOL CORP-CL A

$38.5M
APH

AMPHENOL CORP

$36.4M
ASMLF

ASML HOLDING N.V. ADR

$32.7M
ASMLF

ASML HLDG NV

$29M
APH

AMPHENOL CORP-CL A

$28.6M
GOOGN

ALPHABET INC-CL A

$27.1M