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NORTHEAST INVESTMENT MANAGEMENT → COST
NORTHEAST INVESTMENT MANAGEMENT COST Position History
Costco Wholesale Corporation • Consumer Defensive
Quarters held
5
Latest value
$82.5M
Q3 2026
Peak value
$90.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $85.4M |
| Q4 2025 | $79.2M |
| Q1 2026 | $90.9M |
| Q2 2026 | $84.7M |
| Q3 2026 | $82.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $82.5M | 90.6K | — | — |
| Q2 2026 | $84.7M | 90.5K | — | — |
| Q1 2026 | $90.9M | 91.2K | — | — |
| Q4 2025 | $79.2M | 91.8K | — | — |
| Q3 2025 | $85.4M | 92.3K | — | — |
Other funds holding COST
$18.1B
$17.2B
$17.2B
$10.5B
$4.9B
$4.6B