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NorthAvenue LLC COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
8
Latest value
$23M
Q3 2026
Peak value
$23M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $11K |
| Q4 2025 | $18.5M |
| Q1 2026 | $13K |
| Q1 2026 | $19.6M |
| Q2 2026 | $12K |
| Q2 2026 | $23M |
| Q3 2026 | $12K |
| Q3 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23M | 541.6K | — | — |
| Q3 2026 | $12K | 13 | — | — |
| Q2 2026 | $23M | 538.3K | — | — |
| Q2 2026 | $12K | 13 | — | — |
| Q1 2026 | $19.6M | 549.1K | — | — |
| Q1 2026 | $13K | 13 | — | — |
| Q4 2025 | $18.5M | 549.3K | — | — |
| Q4 2025 | $11K | 13 | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B